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 | 9,329 | $780 | — | — |
| Q3 2025 | 12,112 | $967 | — | — |
| Q2 2025 | 33,495 | $2,596 | — | — |
| Q1 2025 | 21,406 | $1,503 | — | — |
| Q4 2024 | 17,129 | $1,087 | — | — |
| Q2 2024 | 34,081 | $2,276 | — | — |
| Q1 2024 | 35,546 | $2,394 | — | — |
| Q4 2023 | 37,256 | $2,402 | — | — |
| Q3 2023 | 10,852 | $629 | — | — |
| Q2 2023 | 11,735 | $724 | — | — |
| Q1 2023 | 23,467 | $1,430 | — | — |
| Q2 2022 | 12,604 | $666 | — | — |
| Q4 2021 | 20,865 | $1,424 | — | — |
| Q3 2021 | 52,314 | $3,432 | — | — |
| Q2 2021 | 40,230 | $2,706 | — | — |
| Q1 2021 | 51,671 | $3,255 | — | — |
| Q4 2020 | 7,372 | $444 | — | — |