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 | 375,298 | $31,379 | — | — |
| Q3 2025 | 379,198 | $30,260 | — | — |
| Q2 2025 | 329,598 | $25,544 | — | — |
| Q1 2025 | 124,598 | $8,748 | — | — |
| Q4 2024 | 62,247 | $3,951 | — | — |
| Q3 2024 | 62,247 | $4,426 | — | — |
| Q2 2024 | 273,474 | $18,260 | — | — |
| Q1 2024 | 223,702 | $15,064 | — | — |
| Q4 2023 | 28,647 | $1,847 | — | — |
| Q3 2023 | 8,443 | $489 | — | — |
| Q2 2023 | 1,032 | $64 | — | — |
| Q1 2023 | 220,253 | $13,424 | — | — |
| Q4 2022 | 324,993 | $18,018 | — | — |
| Q3 2022 | 192,479 | $8,882 | — | — |
| Q2 2022 | 277,868 | $14,677 | — | — |
| Q1 2022 | 519,988 | $32,384 | — | — |
| Q4 2021 | 1,034,918 | $70,622 | — | — |