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 | 15,710 | $1,348 | — | — |
| Q3 2025 | 15,115 | $1,203 | — | — |
| Q2 2025 | 14,901 | $1,152 | — | — |
| Q1 2025 | 15,048 | $1,098 | — | — |
| Q4 2024 | 14,776 | $936 | — | — |
| Q3 2024 | 15,302 | $1,043 | — | — |
| Q2 2022 | 4,464 | $236 | — | — |
| Q1 2022 | 4,355 | $271 | — | — |
| Q4 2021 | 4,355 | $297 | — | — |
| Q3 2021 | 4,355 | $286 | — | — |
| Q2 2021 | 4,355 | $293 | — | — |
| Q1 2021 | 4,355 | $288 | — | — |