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 | 35,891 | $3,001 | — | — |
| Q3 2025 | 30,637 | $2,445 | — | — |
| Q2 2025 | 28,617 | $2,218 | — | — |
| Q1 2025 | 28,557 | $2,005 | — | — |
| Q4 2024 | 23,285 | $1,478 | — | — |
| Q3 2024 | 20,716 | $1,473 | — | — |
| Q2 2024 | 21,502 | $1,436 | — | — |
| Q1 2024 | 21,649 | $1,458 | — | — |
| Q4 2023 | 15,493 | $999 | — | — |
| Q3 2023 | 15,119 | $876 | — | — |
| Q2 2023 | 15,115 | $933 | — | — |
| Q1 2023 | 15,705 | $957 | — | — |
| Q4 2022 | 12,584 | $698 | — | — |
| Q1 2022 | 5,094 | $317 | — | — |
| Q4 2021 | 3,833 | $262 | — | — |
| Q3 2021 | 3,221 | $211 | — | — |
| Q2 2021 | 3,216 | $216 | — | — |