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 | 236,812 | $19,800 | — | — |
| Q3 2025 | 201,201 | $16,056 | — | — |
| Q2 2025 | 199,451 | $15,457 | — | — |
| Q1 2025 | 201,988 | $14,182 | — | — |
| Q4 2024 | 180,522 | $12,053 | — | — |
| Q3 2024 | 180,522 | $12,053 | — | — |
| Q2 2024 | 180,522 | $12,053 | — | — |
| Q1 2024 | 169,895 | $11,441 | — | — |
| Q4 2023 | 165,208 | $10,653 | — | — |
| Q3 2023 | 156,656 | $9,075 | — | — |
| Q2 2023 | 146,250 | $9,024 | — | — |
| Q1 2023 | 119,447 | $7,280 | — | — |