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 | 19,411 | $1,623 | — | — |
| Q3 2025 | 19,423 | $1,550 | — | — |
| Q2 2025 | 19,541 | $1,514 | — | — |
| Q1 2025 | 19,582 | $1,375 | — | — |
| Q4 2024 | 19,723 | $1,252 | — | — |
| Q3 2024 | 20,123 | $1,431 | — | — |
| Q2 2024 | 20,811 | $1,390 | — | — |
| Q1 2024 | 20,787 | $1,400 | — | — |
| Q4 2023 | 20,779 | $1,340 | — | — |
| Q3 2023 | 20,768 | $1,203 | — | — |
| Q2 2023 | 20,699 | $1,277 | — | — |
| Q1 2023 | 21,988 | $1,340 | — | — |
| Q4 2022 | 21,983 | $1,219 | — | — |
| Q3 2022 | 21,973 | $1,014 | — | — |
| Q2 2022 | 24,130 | $1,275 | — | — |
| Q1 2022 | 24,776 | $1,543 | — | — |
| Q4 2021 | 27,347 | $1,866 | — | — |
| Q3 2021 | 26,503 | $1,739 | — | — |
| Q2 2021 | 26,498 | $1,782 | — | — |
| Q1 2021 | 26,084 | $1,643 | — | — |
| Q4 2020 | 26,940 | $1,623 | — | — |
| Q3 2020 | 27,882 | $1,462 | — | — |
| Q2 2020 | 28,531 | $1,436 | — | — |
| Q1 2020 | 28,973 | $1,254 | — | — |
| Q4 2019 | 28,551 | $1,673 | — | — |