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 | 601,628 | $50,302 | — | — |
| Q3 2025 | 586,272 | $46,785 | — | — |
| Q2 2025 | 561,049 | $43,481 | — | — |
| Q1 2025 | 540,812 | $37,970 | — | — |
| Q4 2024 | 572,551 | $36,340 | — | — |
| Q3 2024 | 534,470 | $38,001 | — | — |
| Q2 2024 | 506,947 | $33,849 | — | — |
| Q1 2024 | 488,627 | $32,904 | — | — |
| Q4 2023 | 460,765 | $29,710 | — | — |
| Q3 2023 | 517,525 | $29,980 | — | — |
| Q2 2023 | 429,416 | $26,495 | — | — |
| Q1 2023 | 400,046 | $24,383 | — | — |
| Q4 2022 | 406,836 | $22,555 | — | — |