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 | 12,838 | $1,073 | — | — |
| Q3 2025 | 6,874 | $549 | — | — |
| Q2 2025 | 8,653 | $671 | — | — |
| Q1 2025 | 19,023 | $1,336 | — | — |
| Q4 2024 | 9,603 | $610 | — | — |
| Q3 2024 | 9,812 | $698 | — | — |
| Q2 2024 | 18,283 | $1,221 | — | — |
| Q1 2024 | 9,711 | $654 | — | — |
| Q4 2023 | 10,701 | $690 | — | — |
| Q4 2022 | 7,992 | $443 | — | — |
| Q4 2021 | 16,629 | $1,134 | — | — |
| Q3 2021 | 16,629 | $1,091 | — | — |
| Q2 2021 | 10,133 | $682 | — | — |
| Q1 2021 | 6,027 | $380 | — | — |
| Q4 2020 | 6,470 | $390 | — | — |
| Q3 2020 | 6,088 | $319 | — | — |
| Q4 2019 | 3,450 | $202 | — | — |
| Q3 2019 | 3,790 | $203 | — | — |