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 | 13,164 | $1,101 | — | — |
| Q3 2025 | 8,841 | $707 | — | — |
| Q2 2025 | 9,176 | $710 | — | — |
| Q1 2025 | 8,749 | $614 | — | — |
| Q4 2024 | 8,104 | $514 | — | — |
| Q3 2024 | 8,104 | $576 | — | — |
| Q2 2024 | 9,718 | $649 | — | — |
| Q1 2024 | 9,690 | $641 | — | — |
| Q4 2023 | 16,737 | $1,079 | — | — |
| Q3 2023 | 21,652 | $1,254 | — | — |
| Q2 2023 | 28,813 | $1,778 | — | — |
| Q1 2023 | 31,700 | $1,932 | — | — |
| Q4 2022 | 31,519 | $1,747 | — | — |
| Q2 2022 | 3,859 | $204 | — | — |
| Q1 2022 | 5,454 | $340 | — | — |
| Q4 2021 | 21,480 | $1,466 | — | — |