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 | 47,196 | $3,946 | — | — |
| Q3 2025 | 45,733 | $3,649 | — | — |
| Q2 2025 | 45,820 | $3,551 | — | — |
| Q1 2025 | 47,645 | $3,345 | — | — |
| Q4 2024 | 48,930 | $3,106 | — | — |
| Q3 2024 | 51,270 | $3,645 | — | — |
| Q2 2024 | 47,260 | $3,156 | — | — |
| Q1 2024 | 47,260 | $3,182 | — | — |
| Q4 2023 | 47,260 | $3,047 | — | — |
| Q3 2023 | 47,960 | $2,778 | — | — |
| Q2 2023 | 49,590 | $3,017 | — | — |
| Q1 2023 | 50,330 | $3,068 | — | — |
| Q4 2022 | 50,330 | $2,790 | — | — |
| Q3 2022 | 56,955 | $2,628 | — | — |
| Q2 2022 | 60,520 | $3,197 | — | — |
| Q1 2022 | 60,207 | $3,750 | — | — |
| Q4 2021 | 78,012 | $5,324 | — | — |