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 | 20,591 | $1,722 | — | — |
| Q3 2025 | 20,400 | $1,628 | — | — |
| Q2 2025 | 20,346 | $1,577 | — | — |
| Q1 2025 | 23,679 | $1,663 | — | — |
| Q4 2024 | 22,117 | $1,404 | — | — |
| Q3 2024 | 21,869 | $1,555 | — | — |
| Q2 2024 | 21,815 | $1,457 | — | — |
| Q1 2024 | 22,039 | $1,484 | — | — |
| Q4 2023 | 21,917 | $1,413 | — | — |
| Q3 2023 | 21,761 | $1,261 | — | — |
| Q2 2023 | 21,667 | $1,337 | — | — |
| Q1 2023 | 23,267 | $1,418 | — | — |
| Q4 2022 | 23,184 | $1,285 | — | — |