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 | 202,134 | $16,900 | — | — |
| Q3 2025 | 203,970 | $16,277 | — | — |
| Q2 2025 | 206,276 | $15,986 | — | — |
| Q1 2025 | 207,953 | $14,600 | — | — |
| Q4 2024 | 205,888 | $14,087 | — | — |
| Q3 2024 | 221,149 | $15,724 | — | — |
| Q2 2024 | 222,692 | $14,869 | — | — |
| Q1 2024 | 224,322 | $15,106 | — | — |
| Q4 2023 | 216,570 | $13,964 | — | — |
| Q3 2023 | 220,420 | $12,769 | — | — |
| Q2 2023 | 220,133 | $13,582 | — | — |
| Q1 2023 | 220,744 | $13,454 | — | — |
| Q4 2022 | 225,992 | $12,529 | — | — |
| Q3 2022 | 228,010 | $10,523 | — | — |
| Q2 2022 | 227,546 | $12,019 | — | — |
| Q1 2022 | 225,735 | $14,059 | — | — |
| Q4 2021 | 222,769 | $15,202 | — | — |
| Q3 2021 | 220,003 | $14,434 | — | — |
| Q2 2021 | 217,680 | $14,641 | — | — |
| Q1 2021 | 210,320 | $13,250 | — | — |
| Q4 2020 | 211,830 | $12,760 | — | — |