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 | 79,178 | $6,620 | — | — |
| Q3 2025 | 78,968 | $6,302 | — | — |
| Q2 2025 | 77,886 | $6,036 | — | — |
| Q1 2025 | 83,427 | $5,857 | — | — |
| Q4 2024 | 72,265 | $4,587 | — | — |
| Q3 2024 | 332,688 | $23,654 | — | — |
| Q2 2024 | 339,772 | $22,687 | — | — |
| Q1 2024 | 301,687 | $20,316 | — | — |
| Q4 2023 | 292,971 | $18,891 | — | — |
| Q3 2023 | 313,973 | $18,188 | — | — |
| Q2 2023 | 317,861 | $19,612 | — | — |
| Q1 2023 | 27,769 | $1,693 | — | — |
| Q4 2022 | 17,412 | $755 | — | — |
| Q3 2022 | 14,832 | $684 | — | — |
| Q2 2022 | 14,401 | $760 | — | — |
| Q1 2022 | 17,382 | $1,083 | — | — |
| Q4 2021 | 17,079 | $1,166 | — | — |
| Q3 2021 | 14,226 | $934 | — | — |
| Q2 2021 | 11,455 | $770 | — | — |
| Q4 2020 | 3,379 | $204 | — | — |
| Q1 2019 | 319 | $17 | — | — |
| Q4 2018 | 960 | $47 | — | — |