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 | 94,391 | $7,892 | — | — |
| Q3 2025 | 98,312 | $7,845 | — | — |
| Q2 2025 | 96,981 | $7,516 | — | — |
| Q1 2025 | 91,954 | $6,456 | — | — |
| Q4 2024 | 90,912 | $5,770 | — | — |
| Q3 2024 | 98,971 | $7,037 | — | — |
| Q2 2024 | 97,813 | $6,531 | — | — |
| Q1 2024 | 104,275 | $7,022 | — | — |
| Q4 2023 | 113,904 | $7,345 | — | — |
| Q3 2023 | 109,235 | $6,328 | — | — |
| Q2 2023 | 106,149 | $6,549 | — | — |
| Q1 2023 | 101,679 | $6,197 | — | — |
| Q4 2022 | 80,753 | $4,477 | — | — |
| Q3 2022 | 63,664 | $2,938 | — | — |