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 | 378,303 | $31,630 | — | — |
| Q3 2025 | 379,390 | $30,275 | — | — |
| Q2 2025 | 368,777 | $28,580 | — | — |
| Q1 2025 | 363,504 | $25,522 | — | — |
| Q4 2024 | 363,894 | $23,096 | — | — |
| Q3 2024 | 351,335 | $24,980 | — | — |
| Q2 2024 | 338,350 | $22,592 | — | — |
| Q1 2024 | 321,844 | $21,673 | — | — |
| Q4 2023 | 290,230 | $18,714 | — | — |
| Q3 2023 | 288,100 | $16,690 | — | — |
| Q2 2023 | 253,286 | $15,628 | — | — |
| Q1 2023 | 251,779 | $15,346 | — | — |
| Q4 2022 | 231,167 | $12,816 | — | — |
| Q3 2022 | 30,610 | $1,413 | — | — |
| Q2 2022 | 13,932 | $736 | — | — |
| Q1 2022 | 20,462 | $1,274 | — | — |
| Q4 2021 | 19,506 | $1,331 | — | — |