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 | 40,100 | $3,353 | — | — |
| Q3 2025 | 15,100 | $1,205 | — | — |
| Q2 2025 | 15,100 | $1,170 | — | — |
| Q1 2025 | 15,100 | $1,060 | — | — |
| Q4 2024 | 15,300 | $971 | — | — |
| Q3 2024 | 15,300 | $1,088 | — | — |
| Q2 2024 | 15,419 | $1,030 | — | — |
| Q1 2024 | 15,419 | $1,038 | — | — |
| Q4 2023 | 15,419 | $994 | — | — |
| Q3 2023 | 15,419 | $893 | — | — |
| Q2 2023 | 30,419 | $1,877 | — | — |
| Q1 2023 | 30,419 | $2 | — | — |
| Q4 2022 | 30,419 | $2 | — | — |
| Q3 2022 | 30,419 | $1,404 | — | — |
| Q2 2022 | 30,739 | $1,624 | — | — |
| Q1 2022 | 75,739 | $4,717 | — | — |
| Q4 2021 | 75,739 | $5,168 | — | — |
| Q2 2019 | 35,419 | $1,945 | — | — |
| Q1 2019 | 35,100 | $1,882 | — | — |
| Q4 2018 | 35,100 | $1,707 | — | — |
| Q3 2018 | 148,100 | $8,326 | — | — |
| Q2 2018 | 148,100 | $8,313 | — | — |
| Q1 2018 | 148,100 | $8,612 | — | — |