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 | 97,635 | $8,163 | — | — |
| Q3 2025 | 94,371 | $7,531 | — | — |
| Q2 2025 | 90,931 | $7,047 | — | — |
| Q1 2025 | 71,126 | $4,994 | — | — |
| Q4 2024 | 71,266 | $4,523 | — | — |
| Q3 2024 | 73,274 | $5,210 | — | — |
| Q2 2024 | 65,398 | $4,367 | — | — |
| Q1 2024 | 16,914 | $1,139 | — | — |
| Q4 2023 | 25,250 | $1,577 | — | — |
| Q3 2023 | 14,901 | $863 | — | — |
| Q2 2023 | 6,765 | $417 | — | — |
| Q1 2023 | 6,022 | $367 | — | — |
| Q4 2022 | 15,820 | $793 | — | — |
| Q3 2022 | 7,529 | $347 | — | — |
| Q3 2021 | 48,865 | $3,206 | — | — |
| Q2 2021 | 23,370 | $1,572 | — | — |
| Q2 2017 | 217 | $11,978 | — | — |