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 | 22,082 | $1,846 | — | — |
| Q3 2025 | 14,117 | $1,127 | — | — |
| Q2 2025 | 25,681 | $1,990 | — | — |
| Q1 2025 | 26,016 | $1,827 | — | — |
| Q4 2024 | 25,053 | $1,590 | — | — |
| Q3 2024 | 24,636 | $1,752 | — | — |
| Q2 2024 | 26,794 | $1,789 | — | — |
| Q1 2024 | 28,059 | $1,889 | — | — |
| Q4 2023 | 44,433 | $2,865 | — | — |
| Q3 2023 | 24,217 | $1,403 | — | — |
| Q2 2023 | 15,292 | $944 | — | — |
| Q1 2023 | 17,063 | $1,040 | — | — |
| Q4 2022 | 17,652 | $979 | — | — |
| Q3 2022 | 18,063 | $831 | — | — |
| Q2 2022 | 16,957 | $894 | — | — |
| Q1 2022 | 17,992 | $1,121 | — | — |
| Q4 2021 | 4,210 | $287 | — | — |
| Q3 2021 | 5,745 | $377 | — | — |
| Q2 2021 | 6,080 | $409 | — | — |
| Q1 2021 | 5,610 | $354 | — | — |
| Q4 2020 | 5,741 | $346 | — | — |
| Q3 2020 | 5,915 | $310 | — | — |
| Q2 2020 | 8,029 | $405 | — | — |
| Q1 2020 | 8,424 | $368 | — | — |