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 | 42,950 | $3,591 | — | — |
| Q3 2025 | 46,164 | $3,684 | — | — |
| Q2 2025 | 44,110 | $3,419 | — | — |
| Q1 2025 | 95,538 | $6,708 | — | — |
| Q4 2024 | 103,157 | $6,547 | — | — |
| Q3 2024 | 70,080 | $4,983 | — | — |
| Q2 2024 | 110,096 | $7,351 | — | — |
| Q1 2024 | 77,829 | $5,241 | — | — |
| Q4 2023 | 83,184 | $5,364 | — | — |
| Q3 2023 | 60,347 | $3,496 | — | — |
| Q2 2023 | 87,314 | $5,387 | — | — |
| Q1 2023 | 57,616 | $3,512 | — | — |
| Q4 2022 | 41,051 | $2,276 | — | — |
| Q3 2022 | 10,425 | $481 | — | — |
| Q4 2018 | 63 | $3 | — | — |
| Q3 2018 | 1,060 | $60 | — | — |
| Q2 2018 | 1,274 | $72 | — | — |
| Q1 2018 | 1,631 | $94 | — | — |
| Q4 2017 | 115 | $7 | — | — |
| Q3 2017 | 115 | $7 | — | — |
| Q2 2017 | 165 | $9 | — | — |