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 | 35,993 | $3,009 | — | — |
| Q3 2025 | 38,597 | $3,080 | — | — |
| Q2 2025 | 43,723 | $3,389 | — | — |
| Q1 2025 | 47,819 | $3,357 | — | — |
| Q4 2024 | 54,490 | $3,458 | — | — |
| Q3 2024 | 58,483 | $4,158 | — | — |
| Q2 2024 | 55,278 | $3,691 | — | — |
| Q1 2024 | 54,169 | $3,648 | — | — |
| Q4 2023 | 51,814 | $3,341 | — | — |
| Q3 2023 | 49,888 | $2,890 | — | — |
| Q2 2023 | 49,227 | $3,037 | — | — |
| Q1 2023 | 50,087 | $3,053 | — | — |
| Q4 2022 | 44,893 | $2,489 | — | — |