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 | 147,339 | $12 | — | — |
| Q3 2025 | 147,065 | $12 | — | — |
| Q2 2025 | 149,407 | $12 | — | — |
| Q1 2025 | 150,760 | $11 | — | — |
| Q4 2024 | 149,842 | $10 | — | — |
| Q3 2024 | 149,716 | $11 | — | — |
| Q2 2024 | 183,541 | $12 | — | — |
| Q1 2024 | 186,751 | $13 | — | — |
| Q4 2023 | 199,790 | $13 | — | — |
| Q3 2023 | 195,577 | $11 | — | — |
| Q2 2023 | 195,031 | $12 | — | — |
| Q1 2023 | 175,987 | $11 | — | — |
| Q4 2022 | 160,110 | $9 | — | — |
| Q3 2022 | 149,828 | $6,915 | — | — |
| Q2 2022 | 28,327 | $1,496 | — | — |
| Q1 2022 | 28,004 | $1,744 | — | — |
| Q4 2021 | 27,789 | $1,896 | — | — |
| Q3 2021 | 10,643 | $733 | — | — |