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 | 157,856 | $13,195 | — | — |
| Q3 2025 | 158,517 | $12,811 | — | — |
| Q2 2025 | 150,076 | $11,628 | — | — |
| Q1 2025 | 87,825 | $6,175 | — | — |
| Q4 2024 | 82,836 | $5,255 | — | — |
| Q3 2024 | 80,895 | $5,677 | — | — |
| Q2 2024 | 77,445 | $5,210 | — | — |
| Q1 2024 | 85,834 | $6,327 | — | — |
| Q4 2023 | 88,189 | $6,210 | — | — |
| Q3 2023 | 76,131 | $4,872 | — | — |
| Q2 2023 | 11,977 | $752 | — | — |
| Q1 2023 | 57,114 | $4,284 | — | — |
| Q4 2022 | 52,585 | $3,814 | — | — |
| Q3 2022 | 56,204 | $3,308 | — | — |
| Q2 2022 | 53,881 | $3,418 | — | — |
| Q1 2022 | 48,888 | $3,612 | — | — |
| Q4 2021 | 44,536 | $3,633 | — | — |