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 | 23,000 | $1,923 | — | — |
| Q3 2025 | 23,000 | $1,835 | — | — |
| Q2 2025 | 23,000 | $1,783 | — | — |
| Q1 2025 | 23,000 | $1,615 | — | — |
| Q4 2024 | 23,000 | $1,460 | — | — |
| Q3 2024 | 23,000 | $1,635 | — | — |
| Q2 2024 | 23,000 | $1,536 | — | — |
| Q1 2024 | 23,000 | $1,549 | — | — |
| Q4 2023 | 23,000 | $1,483 | — | — |
| Q3 2023 | 23,000 | $1,332 | — | — |
| Q2 2023 | 23,000 | $1,419 | — | — |
| Q1 2023 | 26,190 | $1,596 | — | — |
| Q4 2022 | 20,190 | $1,119 | — | — |
| Q3 2022 | 20,190 | $932 | — | — |
| Q2 2022 | 20,190 | $1,066 | — | — |
| Q1 2022 | 18,690 | $1,164 | — | — |
| Q4 2021 | 13,325 | $909 | — | — |
| Q3 2021 | 13,325 | $874 | — | — |
| Q2 2021 | 13,325 | $896 | — | — |
| Q1 2021 | 13,325 | $839 | — | — |
| Q4 2020 | 13,325 | $803 | — | — |
| Q3 2020 | 13,325 | $699 | — | — |
| Q2 2020 | 13,325 | $671 | — | — |
| Q1 2020 | 13,325 | $577 | — | — |
| Q4 2019 | 13,325 | $781 | — | — |