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 | 76,831 | $6,424 | — | — |
| Q3 2025 | 72,728 | $5,804 | — | — |
| Q2 2025 | 86,581 | $6,710 | — | — |
| Q1 2025 | 98,339 | $6,904 | — | — |
| Q4 2024 | 129,913 | $8,246 | — | — |
| Q3 2024 | 144,154 | $10,249 | — | — |
| Q2 2024 | 206,116 | $13,762 | — | — |
| Q1 2024 | 208,639 | $14,050 | — | — |
| Q4 2023 | 240,248 | $15,491 | — | — |
| Q3 2023 | 246,306 | $14,269 | — | — |
| Q2 2023 | 261,426 | $16,130 | — | — |
| Q1 2023 | 284,604 | $17,347 | — | — |
| Q4 2022 | 236,275 | $13,099 | — | — |
| Q3 2022 | 250,329 | $11,553 | — | — |
| Q2 2022 | 343,507 | $18,144 | — | — |
| Q1 2022 | 358,360 | $22,318 | — | — |
| Q4 2021 | 349,179 | $23,828 | — | — |
| Q3 2021 | 324,571 | $21,296 | — | — |
| Q2 2021 | 322,014 | $21,659 | — | — |
| Q1 2021 | 335,733 | $21,152 | — | — |
| Q4 2020 | 342,598 | $20,638 | — | — |
| Q3 2020 | 299,402 | $15,698 | — | — |
| Q2 2020 | 294,396 | $14,817 | — | — |
| Q1 2020 | 267,306 | $11,569 | — | — |
| Q4 2019 | 248,718 | $14,575 | — | — |