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 | 112,032 | $9,367 | — | — |
| Q3 2025 | 106,377 | $8,489 | — | — |
| Q2 2025 | 74,499 | $5,774 | — | — |
| Q1 2025 | 77,130 | $5,415 | — | — |
| Q4 2024 | 60,684 | $3,852 | — | — |
| Q3 2024 | 89,434 | $6,359 | — | — |
| Q2 2024 | 56,291 | $3,759 | — | — |
| Q2 2023 | 3,406 | $210 | — | — |
| Q1 2023 | 13,051 | $795 | — | — |
| Q4 2022 | 12,144 | $673 | — | — |
| Q3 2022 | 12,800 | $591 | — | — |
| Q2 2022 | 12,043 | $636 | — | — |
| Q1 2022 | 9,601 | $598 | — | — |
| Q4 2021 | 73,114 | $4,989 | — | — |
| Q3 2021 | 8,420 | $552 | — | — |
| Q2 2021 | 8,238 | $554 | — | — |
| Q1 2021 | 14,367 | $905 | — | — |
| Q4 2020 | 13,424 | $809 | — | — |
| Q3 2020 | 9,610 | $504 | — | — |
| Q2 2020 | 5,361 | $270 | — | — |