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 | 21,720 | $1,816 | — | — |
| Q3 2025 | 17,050 | $1,361 | — | — |
| Q2 2025 | 18,293 | $1,418 | — | — |
| Q1 2025 | 61,351 | $4,307 | — | — |
| Q4 2024 | 4,809 | $305 | — | — |
| Q3 2024 | 19,146 | $1,361 | — | — |
| Q2 2024 | 18,849 | $1,259 | — | — |
| Q1 2024 | 10,954 | $738 | — | — |
| Q4 2023 | 13,948 | $899 | — | — |
| Q2 2023 | 12,671 | $1 | — | — |
| Q1 2023 | 38,886 | $2 | — | — |
| Q4 2022 | 4,361 | $0 | — | — |
| Q2 2021 | 108,223 | $7,279 | — | — |