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 | 66,102 | $5,527 | — | — |
| Q3 2025 | 20,169 | $1,609 | — | — |
| Q2 2025 | 2,710 | $210 | — | — |
| Q2 2023 | 7,418 | $458 | — | — |
| Q1 2023 | 7,659 | $467 | — | — |
| Q4 2022 | 6,821 | $378 | — | — |
| Q3 2022 | 6,571 | $303 | — | — |
| Q2 2022 | 6,354 | $336 | — | — |
| Q1 2022 | 4,876 | $304 | — | — |
| Q4 2021 | 3,879 | $265 | — | — |
| Q4 2020 | 5,064 | $305 | — | — |