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 | 43,039 | $3,667 | — | — |
| Q3 2025 | 43,035 | $3,464 | — | — |
| Q2 2025 | 43,034 | $3,386 | — | — |
| Q1 2025 | 44,609 | $3,046 | — | — |
| Q4 2024 | 44,857 | $2,844 | — | — |
| Q3 2024 | 44,752 | $3,100 | — | — |
| Q2 2024 | 44,751 | $3,110 | — | — |
| Q1 2024 | 27,246 | $1,824 | — | — |
| Q4 2023 | 27,241 | $1,746 | — | — |
| Q3 2023 | 25,645 | $1,475 | — | — |
| Q2 2023 | 19,993 | $1,263 | — | — |
| Q1 2023 | 17,256 | $1,062 | — | — |
| Q4 2022 | 17,230 | $1,003 | — | — |
| Q3 2022 | 17,375 | $802 | — | — |
| Q2 2022 | 17,375 | $918 | — | — |
| Q1 2022 | 18,343 | $1,157 | — | — |
| Q4 2021 | 17,742 | $1,215 | — | — |