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 | 66,596 | $5,568 | — | — |
| Q3 2025 | 66,595 | $5,314 | — | — |
| Q2 2025 | 66,595 | $5,161 | — | — |
| Q1 2025 | 66,594 | $4,676 | — | — |
| Q4 2024 | 66,594 | $4,227 | — | — |
| Q3 2024 | 66,674 | $4,740 | — | — |
| Q2 2024 | 66,709 | $4,454 | — | — |
| Q1 2024 | 66,744 | $4,495 | — | — |
| Q4 2023 | 66,749 | $4,304 | — | — |
| Q3 2023 | 66,685 | $3,863 | — | — |
| Q2 2023 | 66,645 | $4,112 | — | — |
| Q1 2023 | 66,486 | $4,052 | — | — |
| Q4 2022 | 8,804 | $488 | — | — |
| Q3 2022 | 66,392 | $3,064 | — | — |
| Q2 2022 | 66,352 | $3,505 | — | — |
| Q1 2022 | 66,191 | $4,122 | — | — |
| Q4 2021 | 51,681 | $3,527 | — | — |
| Q3 2021 | 51,676 | $3,390 | — | — |
| Q2 2021 | 51,676 | $3,476 | — | — |
| Q1 2021 | 47,930 | $3,020 | — | — |
| Q4 2020 | 47,930 | $2,887 | — | — |
| Q3 2020 | 47,629 | $2,497 | — | — |
| Q2 2020 | 23,907 | $1,203 | — | — |