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 | 1,690,987 | $141,383 | — | — |
| Q3 2025 | 1,624,513 | $129,636 | — | — |
| Q2 2025 | 1,588,040 | $123,073 | — | — |
| Q1 2025 | 1,542,512 | $108,300 | — | — |
| Q4 2024 | 1,505,629 | $95,562 | — | — |
| Q3 2024 | 1,461,585 | $103,919 | — | — |
| Q2 2024 | 1,429,676 | $95,459 | — | — |
| Q1 2024 | 1,354,626 | $91,221 | — | — |
| Q4 2023 | 1,243,264 | $80,166 | — | — |
| Q3 2023 | 1,196,311 | $69,302 | — | — |
| Q2 2023 | 1,160,314 | $71,591 | — | — |
| Q1 2023 | 1,023,358 | $62,374 | — | — |
| Q4 2022 | 877,182 | $48,631 | — | — |
| Q3 2022 | 863,512 | $39,851 | — | — |
| Q2 2022 | 775,888 | $40,982 | — | — |
| Q1 2022 | 719,245 | $44,795 | — | — |
| Q4 2021 | 673,579 | $45,965 | — | — |
| Q3 2021 | 623,375 | $40,900 | — | — |