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 | 27,033 | $2,260 | — | — |
| Q3 2025 | 27,755 | $2,215 | — | — |
| Q2 2025 | 26,038 | $2,018 | — | — |
| Q1 2025 | 27,374 | $1,922 | — | — |
| Q4 2024 | 30,748 | $1,952 | — | — |
| Q3 2024 | 29,808 | $2,119 | — | — |
| Q2 2024 | 35,787 | $2,389 | — | — |
| Q1 2024 | 26,435 | $1,780 | — | — |
| Q4 2023 | 39,275 | $2,532 | — | — |
| Q3 2023 | 40,627 | $2,354 | — | — |
| Q2 2023 | 38,775 | $2,392 | — | — |
| Q1 2023 | 38,129 | $2,324 | — | — |
| Q4 2022 | 38,129 | $2,114 | — | — |
| Q3 2021 | 25,901 | $1,699 | — | — |