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 | 26,962 | $2,254 | — | — |
| Q3 2025 | 48,897 | $3,957 | — | — |
| Q2 2025 | 26,930 | $2,087 | — | — |
| Q1 2025 | 26,577 | $1,866 | — | — |
| Q4 2024 | 25,340 | $1,608 | — | — |
| Q3 2024 | 25,913 | $1,842 | — | — |
| Q2 2024 | 26,128 | $1,745 | — | — |
| Q4 2023 | 28,936 | $1,866 | — | — |
| Q3 2023 | 33,061 | $1,915 | — | — |
| Q2 2023 | 35,215 | $2,173 | — | — |
| Q1 2023 | 33,956 | $2,070 | — | — |
| Q4 2022 | 32,598 | $1,807 | — | — |
| Q3 2022 | 30,544 | $1,410 | — | — |
| Q2 2022 | 18,623 | $984 | — | — |
| Q1 2022 | 11,022 | $687 | — | — |