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 | 49,395 | $4,130 | — | — |
| Q3 2025 | 66,378 | $5,297 | — | — |
| Q2 2025 | 46,104 | $3,573 | — | — |
| Q1 2025 | 24,482 | $1,719 | — | — |
| Q4 2024 | 27,692 | $1,758 | — | — |
| Q3 2024 | 24,753 | $1,760 | — | — |
| Q2 2024 | 32,892 | $1,662 | — | — |
| Q1 2024 | 29,931 | $2,016 | — | — |
| Q4 2023 | 25,544 | $1,647 | — | — |
| Q3 2023 | 26,045 | $1,509 | — | — |
| Q2 2023 | 18,327 | $1,131 | — | — |
| Q1 2023 | 16,547 | $1,009 | — | — |
| Q4 2022 | 15,539 | $861 | — | — |
| Q3 2022 | 14,375 | $663 | — | — |
| Q2 2022 | 16,468 | $870 | — | — |
| Q1 2022 | 20,001 | $1,246 | — | — |
| Q4 2021 | 15,643 | $1,067 | — | — |
| Q3 2021 | 16,679 | $1,094 | — | — |
| Q2 2021 | 14,671 | $987 | — | — |
| Q1 2021 | 16,235 | $1,023 | — | — |
| Q4 2020 | 30,420 | $1,854 | — | — |
| Q3 2020 | 14,583 | $765,000 | — | — |