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 | 183,462 | $15,340 | — | — |
| Q3 2025 | 179,907 | $14,334 | — | — |
| Q2 2025 | 176,679 | $13,692 | — | — |
| Q1 2025 | 177,462 | $12,461 | — | — |
| Q4 2024 | 178,554 | $11,333 | — | — |
| Q3 2024 | 179,397 | $12,756 | — | — |
| Q2 2024 | 178,943 | $11,944 | — | — |
| Q1 2024 | 170,357 | $11,469 | — | — |
| Q4 2023 | 163,614 | $10,550 | — | — |
| Q3 2023 | 154,290 | $8,937 | — | — |
| Q2 2023 | 150,120 | $9,256 | — | — |
| Q1 2023 | 148,749 | $9,065 | — | — |
| Q4 2022 | 146,790 | $8,143 | — | — |
| Q3 2022 | 146,984 | $6,783 | — | — |
| Q2 2022 | 142,888 | $7,549 | — | — |
| Q1 2022 | 134,258 | $8,364,000 | — | — |
| Q4 2021 | 144,963 | $9,892,000 | — | — |
| Q3 2021 | 143,537 | $9,421 | — | — |
| Q2 2021 | 145,335 | $9,774 | — | — |
| Q1 2021 | 127,793 | $8,051 | — | — |
| Q4 2020 | 115,844 | $6,978 | — | — |
| Q3 2020 | 92,017 | $4,824 | — | — |