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 | 47,533 | $3,974 | — | — |
| Q3 2025 | 47,108 | $3,759 | — | — |
| Q2 2025 | 43,553 | $3,388 | — | — |
| Q1 2025 | 42,428 | $2,979 | — | — |
| Q4 2024 | 41,154 | $2,612 | — | — |
| Q3 2024 | 43,198 | $3,071 | — | — |
| Q2 2024 | 42,669 | $2,849 | — | — |
| Q1 2024 | 44,051 | $2,941 | — | — |
| Q4 2023 | 43,571 | $2,809 | — | — |
| Q3 2023 | 45,166 | $2,616 | — | — |
| Q2 2023 | 43,971 | $2,713 | — | — |
| Q1 2023 | 45,141 | $2,751 | — | — |
| Q4 2022 | 39,821 | $2,208 | — | — |