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 | 72,987 | $6,102 | — | — |
| Q3 2025 | 73,149 | $5,837 | — | — |
| Q2 2025 | 73,425 | $5,690 | — | — |
| Q1 2025 | 74,895 | $5,258 | — | — |
| Q4 2024 | 77,178 | $4,899 | — | — |
| Q3 2024 | 103,500 | $7,359 | — | — |
| Q2 2024 | 104,263 | $6,962 | — | — |
| Q1 2024 | 107,857 | $7,263 | — | — |
| Q4 2023 | 243,849 | $15,723 | — | — |
| Q3 2023 | 252,983 | $14,655 | — | — |
| Q2 2023 | 261,905 | $16,160 | — | — |
| Q1 2023 | 272,729 | $16,623 | — | — |