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 | 21,000 | $1,756 | — | — |
| Q3 2025 | 21,000 | $1,676 | — | — |
| Q2 2025 | 21,000 | $1,628 | — | — |
| Q1 2025 | 33,500 | $2,352 | — | — |
| Q4 2024 | 33,500 | $2,126 | — | — |
| Q3 2024 | 33,500 | $2,382 | — | — |
| Q2 2024 | 33,500 | $2,237 | — | — |
| Q1 2024 | 34,400 | $2,316 | — | — |
| Q4 2023 | 34,400 | $2,218 | — | — |
| Q3 2023 | 34,400 | $1,993 | — | — |
| Q2 2023 | 34,400 | $2,122 | — | — |
| Q1 2023 | 34,600 | $2,109 | — | — |
| Q4 2022 | 34,600 | $1,918 | — | — |
| Q3 2022 | 32,300 | $1,491 | — | — |
| Q2 2022 | 32,300 | $1,705 | — | — |
| Q1 2022 | 32,300 | $2,012 | — | — |
| Q4 2021 | 31,300 | $2,136 | — | — |