Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038,194 | $170,413 | — | — |
| Q3 2025 | 2,115,202 | $168,793 | — | — |
| Q2 2025 | 2,086,490 | $160,377 | — | — |
| Q1 2025 | 2,191,250 | $153,848 | — | — |
| Q4 2024 | 806,825 | $51,209 | — | — |
| Q3 2024 | 815,674 | $57,994 | — | — |
| Q2 2024 | 821,364 | $54,843 | — | — |
| Q1 2024 | 838,389 | $56,457 | — | — |
| Q4 2023 | 878,476 | $56,644 | — | — |
| Q3 2023 | 908,923 | $52,654 | — | — |
| Q2 2023 | 932,503 | $57,535 | — | — |
| Q1 2023 | 19,256 | $1,174 | — | — |