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 | 139,170 | $11,636 | — | — |
| Q3 2025 | 138,487 | $11,051 | — | — |
| Q2 2025 | 137,949 | $10,691 | — | — |
| Q1 2025 | 137,573 | $9,659 | — | — |
| Q4 2024 | 134,574 | $8,541 | — | — |
| Q3 2024 | 130,627 | $9,288 | — | — |
| Q2 2024 | 130,957 | $8,744 | — | — |
| Q1 2024 | 126,744 | $8,535 | — | — |
| Q4 2023 | 124,505 | $8,028 | — | — |
| Q3 2023 | 123,144 | $7,134 | — | — |
| Q2 2023 | 122,412 | $7,553 | — | — |
| Q1 2023 | 121,446 | $7,402 | — | — |
| Q4 2022 | 122,317 | $6,781 | — | — |
| Q3 2022 | 120,677 | $5,569 | — | — |
| Q2 2022 | 120,649 | $6,372 | — | — |
| Q1 2022 | 117,199 | $7,299 | — | — |
| Q4 2021 | 112,446 | $7,673 | — | — |
| Q3 2021 | 107,553 | $7,057 | — | — |
| Q2 2021 | 105,601 | $7,103 | — | — |
| Q1 2021 | 101,305 | $6,382 | — | — |
| Q4 2020 | 96,981 | $5,843 | — | — |
| Q3 2020 | 95,672 | $5,016 | — | — |
| Q2 2020 | 93,811 | $4,822 | — | — |
| Q1 2020 | 91,540 | $3,962 | — | — |
| Q4 2019 | 87,108 | $5,105 | — | — |
| Q3 2019 | 81,711 | $4,381 | — | — |
| Q2 2019 | 80,178 | $4,402 | — | — |
| Q1 2019 | 77,506 | $4,155 | — | — |
| Q4 2018 | 78,625 | $3,823 | — | — |