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 | 33,828 | $2,828 | — | — |
| Q3 2025 | 34,938 | $2,788 | — | — |
| Q2 2025 | 35,776 | $2,773 | — | — |
| Q1 2025 | 38,563 | $2,708 | — | — |
| Q4 2024 | 44,889 | $2,849 | — | — |
| Q3 2024 | 45,570 | $3,240 | — | — |
| Q2 2024 | 46,219 | $3,086 | — | — |
| Q1 2024 | 48,187 | $3,245 | — | — |
| Q4 2023 | 50,297 | $3,243 | — | — |
| Q3 2023 | 53,995 | $3,128 | — | — |
| Q2 2023 | 59,986 | $3,701 | — | — |
| Q1 2023 | 60,112 | $3,664 | — | — |
| Q4 2022 | 70,023 | $3,882 | — | — |
| Q3 2022 | 75,967 | $3,506 | — | — |
| Q2 2022 | 84,292 | $4,452 | — | — |
| Q1 2022 | 87,870 | $5,473 | — | — |
| Q4 2021 | 88,643 | $6,049 | — | — |
| Q3 2021 | 88,609 | $5,814 | — | — |
| Q2 2021 | 88,760 | $5,970 | — | — |
| Q1 2021 | 93,906 | $5,916 | — | — |
| Q4 2020 | 79,361 | $4,781 | — | — |