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 | 97,448 | $8,148 | — | — |
| Q3 2025 | 97,433 | $7,775 | — | — |
| Q2 2025 | 97,742 | $7,575 | — | — |
| Q1 2025 | 97,745 | $6,863 | — | — |
| Q4 2024 | 97,400 | $6,182 | — | — |
| Q3 2024 | 97,400 | $6,925 | — | — |
| Q2 2024 | 97,400 | $6,503 | — | — |
| Q1 2024 | 97,400 | $6,559 | — | — |
| Q4 2023 | 97,400 | $6,280 | — | — |
| Q3 2023 | 97,400 | $5,642 | — | — |
| Q2 2023 | 97,400 | $6,010 | — | — |
| Q1 2023 | 97,461 | $5,940 | — | — |
| Q4 2022 | 97,400 | $5,400 | — | — |
| Q4 2021 | 20,725 | $1,414 | — | — |