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 | 179,647 | $15,020 | — | — |
| Q3 2025 | 181,395 | $14,475 | — | — |
| Q2 2025 | 188,564 | $14,614 | — | — |
| Q1 2025 | 190,018 | $13,341 | — | — |
| Q4 2024 | 196,903 | $12,497 | — | — |
| Q3 2024 | 198,430 | $14,108 | — | — |
| Q2 2024 | 201,304 | $13,441 | — | — |
| Q1 2024 | 227,608 | $15,327 | — | — |
| Q4 2023 | 231,006 | $14,895 | — | — |
| Q3 2023 | 240,844 | $13,952 | — | — |
| Q2 2023 | 455,390 | $28,098 | — | — |
| Q1 2023 | 456,062 | $27,797 | — | — |
| Q4 2022 | 453,447 | $25,139 | — | — |