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 | 93,944 | $7,855 | — | — |
| Q3 2025 | 88,262 | $7,043 | — | — |
| Q2 2025 | 76,608 | $5,937 | — | — |
| Q1 2025 | 31,212 | $2,191 | — | — |
| Q4 2024 | 30,948 | $1,964 | — | — |
| Q3 2024 | 32,396 | $2,303 | — | — |
| Q2 2024 | 30,194 | $2,016 | — | — |
| Q1 2024 | 14,460 | $974 | — | — |
| Q4 2023 | 11,990 | $773 | — | — |
| Q2 2022 | 37,432 | $1,977 | — | — |
| Q1 2022 | 37,432 | $2,145 | — | — |
| Q4 2021 | 32,914 | $2,046 | — | — |