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 | 11,019 | $921 | — | — |
| Q3 2025 | 18,611 | $1,485 | — | — |
| Q2 2025 | 16,430 | $1,273 | — | — |
| Q1 2025 | 16,298 | $1,144 | — | — |
| Q4 2024 | 16,768 | $1,064 | — | — |
| Q3 2024 | 20,754 | $1,476 | — | — |
| Q2 2024 | 20,706 | $1,383 | — | — |
| Q1 2024 | 20,409 | $1,374 | — | — |
| Q4 2023 | 24,548 | $1,583 | — | — |
| Q3 2023 | 25,236 | $1,462 | — | — |
| Q2 2023 | 27,496 | $1,697 | — | — |
| Q1 2023 | 26,704 | $1,628 | — | — |
| Q4 2022 | 6,695 | $371 | — | — |
| Q2 2022 | 65,536 | $3,461 | — | — |
| Q1 2022 | 84,805 | $5,281 | — | — |
| Q4 2021 | 116,376 | $7,941 | — | — |