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 | 26,883 | $2,248 | — | — |
| Q3 2025 | 29,242 | $2,334 | — | — |
| Q2 2025 | 27,380 | $2,122 | — | — |
| Q1 2025 | 23,637 | $1,660 | — | — |
| Q4 2024 | 19,006 | $1,206 | — | — |
| Q3 2024 | 16,709 | $1,188 | — | — |
| Q2 2024 | 15,306 | $1,022 | — | — |
| Q1 2024 | 15,147 | $1,020 | — | — |
| Q4 2023 | 18,216 | $1,175 | — | — |
| Q3 2023 | 17,185 | $996 | — | — |
| Q2 2023 | 6,468 | $399 | — | — |
| Q1 2023 | 11,106 | $677 | — | — |
| Q4 2022 | 14,407 | $799 | — | — |
| Q3 2022 | 16,020 | $739 | — | — |
| Q2 2022 | 15,519 | $820 | — | — |
| Q1 2022 | 16,108 | $1,003 | — | — |
| Q4 2021 | 15,554 | $1,061 | — | — |
| Q3 2021 | 13,880 | $956 | — | — |
| Q2 2021 | 8,229 | $554 | — | — |
| Q4 2018 | 373 | $18 | — | — |
| Q1 2018 | 373 | $22 | — | — |
| Q4 2017 | 373 | $22 | — | — |