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 | 63,673 | $5,324 | — | — |
| Q3 2025 | 63,703 | $5,084 | — | — |
| Q2 2025 | 60,520 | $4,690 | — | — |
| Q1 2025 | 45,872 | $3,221 | — | — |
| Q4 2024 | 45,811 | $2,908 | — | — |
| Q3 2024 | 45,645 | $3,245 | — | — |
| Q2 2024 | 45,609 | $3,045 | — | — |
| Q1 2024 | 45,587 | $3,070 | — | — |
| Q4 2023 | 45,506 | $2,934 | — | — |
| Q3 2023 | 45,403 | $2,630 | — | — |
| Q2 2023 | 45,782 | $2,825 | — | — |
| Q1 2023 | 45,519 | $2,774 | — | — |
| Q4 2022 | 45,030 | $2,496 | — | — |
| Q3 2022 | 36,352 | $1,678 | — | — |
| Q2 2022 | 9,909 | $523 | — | — |
| Q1 2022 | 9,989 | $622 | — | — |
| Q4 2021 | 9,982 | $681 | — | — |