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 | 19,661 | $1,643 | — | — |
| Q3 2025 | 20,509 | $1,636 | — | — |
| Q2 2025 | 21,967 | $1,701 | — | — |
| Q1 2025 | 23,090 | $1,620 | — | — |
| Q4 2024 | 22,762 | $1,444 | — | — |
| Q3 2024 | 40,850 | $2,903 | — | — |
| Q2 2024 | 39,775 | $2,655 | — | — |
| Q1 2024 | 98,946 | $6,663 | — | — |
| Q4 2023 | 101,596 | $6,547 | — | — |
| Q3 2023 | 37,286 | $2,157 | — | — |
| Q2 2023 | 40,318 | $2,486 | — | — |
| Q1 2023 | 47,451 | $2,889 | — | — |
| Q4 2022 | 43,178 | $2,394 | — | — |
| Q3 2022 | 69,806 | $3,226 | — | — |
| Q2 2022 | 115,942 | $6,124 | — | — |
| Q1 2022 | 112,497 | $7,006 | — | — |
| Q4 2021 | 27,986 | $1,910 | — | — |