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 | 130,796 | $10,936 | — | — |
| Q3 2025 | 130,964 | $10,451 | — | — |
| Q2 2025 | 136,233 | $10,558 | — | — |
| Q1 2025 | 129,697 | $9,106 | — | — |
| Q4 2024 | 125,495 | $7,965 | — | — |
| Q3 2024 | 122,638 | $8,720 | — | — |
| Q2 2024 | 116,228 | $7,761 | — | — |
| Q1 2024 | 110,070 | $7,412 | — | — |
| Q4 2023 | 104,568 | $6,743 | — | — |
| Q3 2023 | 98,647 | $5,715 | — | — |
| Q2 2023 | 92,336 | $5,697 | — | — |
| Q1 2023 | 87,191 | $5,314 | — | — |
| Q4 2022 | 81,627 | $4,525 | — | — |
| Q3 2022 | 57,355 | $3,029 | — | — |
| Q2 2022 | 57,355 | $3,029 | — | — |
| Q4 2021 | 52,159 | $3,559 | — | — |
| Q3 2021 | 45,743 | $3,001 | — | — |
| Q2 2021 | 40,622 | $2,732 | — | — |
| Q1 2021 | 2,340 | $147 | — | — |