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 | 3,744,138 | $313,047 | — | — |
| Q3 2025 | 4,509,738 | $359,877 | — | — |
| Q2 2025 | 4,628,637 | $358,719 | — | — |
| Q1 2025 | 5,056,789 | $355,037 | — | — |
| Q4 2024 | 4,987,079 | $316,530 | — | — |
| Q3 2024 | 5,358,355 | $357,777 | — | — |
| Q2 2024 | 5,305,307 | $357,259 | — | — |
| Q1 2024 | 5,357,886 | $360,800 | — | — |
| Q4 2023 | 5,098,634 | $295 | — | — |
| Q3 2023 | 4,723,932 | $291 | — | — |
| Q2 2023 | 3,921,623 | $239 | — | — |
| Q1 2023 | 3,697,408 | $205 | — | — |
| Q4 2022 | 3,828,894 | $177 | — | — |
| Q3 2022 | 3,894,528 | $205,709 | — | — |
| Q2 2022 | 4,103,667 | $255,577 | — | — |