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 | 57,702 | $4,824 | — | — |
| Q3 2025 | 55,827 | $4,455 | — | — |
| Q2 2025 | 55,982 | $4,339 | — | — |
| Q1 2025 | 63,037 | $4,426 | — | — |
| Q4 2024 | 45,322 | $2,877 | — | — |
| Q3 2024 | 44,222 | $3,144 | — | — |
| Q2 2024 | 43,797 | $2,924 | — | — |
| Q1 2024 | 40,985 | $2,760 | — | — |
| Q4 2023 | 39,810 | $2,567 | — | — |
| Q3 2023 | 39,380 | $2,281 | — | — |
| Q2 2023 | 38,050 | $2,348 | — | — |
| Q1 2023 | 37,345 | $2,276 | — | — |
| Q4 2022 | 25,975 | $1,440 | — | — |