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 | 191,979 | $16,051 | — | — |
| Q3 2025 | 191,979 | $15,320 | — | — |
| Q2 2025 | 190,011 | $14,726 | — | — |
| Q1 2025 | 187,528 | $13,166 | — | — |
| Q4 2024 | 180,908 | $11,482 | — | — |
| Q3 2024 | 178,140 | $12,666 | — | — |
| Q2 2024 | 192,397 | $12,923 | — | — |
| Q1 2024 | 192,397 | $12,956 | — | — |
| Q4 2023 | 194,396 | $12,535 | — | — |
| Q3 2023 | 190,242 | $11,021 | — | — |
| Q2 2023 | 190,242 | $11,739 | — | — |
| Q1 2023 | 191,497 | $11,672 | — | — |
| Q4 2022 | 207,793 | $11,520 | — | — |
| Q3 2022 | 185,795 | $8,574 | — | — |
| Q2 2022 | 136,418 | $7,206 | — | — |
| Q1 2022 | 89,672 | $5,585 | — | — |