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 | 93,124 | $7,786 | — | — |
| Q3 2025 | 93,148 | $7,433 | — | — |
| Q2 2025 | 94,506 | $7,324 | — | — |
| Q1 2025 | 95,660 | $6,716 | — | — |
| Q4 2024 | 97,052 | $6,160 | — | — |
| Q3 2024 | 97,635 | $6,942 | — | — |
| Q2 2024 | 98,601 | $6,584 | — | — |
| Q1 2024 | 99,592 | $6,707 | — | — |
| Q4 2023 | 101,927 | $6,572 | — | — |
| Q3 2023 | 102,167 | $5,919 | — | — |
| Q2 2023 | 103,180 | $6,366 | — | — |
| Q1 2023 | 106,209 | $6,473 | — | — |
| Q4 2022 | 108,987 | $6,042 | — | — |
| Q3 2022 | 115,187 | $5,316 | — | — |
| Q2 2022 | 125,706 | $6,640 | — | — |
| Q1 2022 | 126,574 | $7,883 | — | — |
| Q4 2021 | 127,547 | $8,704 | — | — |