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 | 32,012 | $2,677 | — | — |
| Q3 2025 | 33,858 | $2,702 | — | — |
| Q2 2025 | 32,526 | $2,521 | — | — |
| Q1 2025 | 35,249 | $2,475 | — | — |
| Q4 2024 | 33,177 | $2,106 | — | — |
| Q3 2024 | 37,964 | $2,699 | — | — |
| Q2 2024 | 40,945 | $2,664 | — | — |
| Q1 2024 | 38,642 | $2,602 | — | — |
| Q4 2023 | 31,481 | $2,030 | — | — |
| Q3 2023 | 28,256 | $1,637 | — | — |
| Q2 2023 | 29,279 | $1,807 | — | — |
| Q1 2023 | 27,476 | $1,675 | — | — |
| Q4 2022 | 28,863 | $1,600 | — | — |