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 | 737,382 | $61,653 | — | — |
| Q3 2025 | 698,721 | $55,758 | — | — |
| Q2 2025 | 657,746 | $50,975 | — | — |
| Q1 2025 | 444,409 | $31,202 | — | — |
| Q4 2024 | 416,907 | $26,461 | — | — |
| Q3 2024 | 392,004 | $27,871 | — | — |
| Q2 2024 | 381,040 | $25,442 | — | — |
| Q1 2024 | 377,367 | $25,412 | — | — |
| Q4 2023 | 329,639 | $21,255 | — | — |
| Q3 2023 | 331,958 | $19,230 | — | — |
| Q2 2023 | 663,548 | $40,941 | — | — |
| Q1 2023 | 272,813 | $16,628 | — | — |
| Q4 2022 | 229,576 | $12,728 | — | — |
| Q3 2022 | 223,619 | $10,320 | — | — |
| Q2 2022 | 209,535 | $11,068 | — | — |
| Q1 2022 | 169,135 | $10,534 | — | — |