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 | 33,473 | $2,799 | — | — |
| Q3 2025 | 25,049 | $1,978 | — | — |
| Q2 2025 | 19,298 | $1,492 | — | — |
| Q1 2025 | 14,075 | $999 | — | — |
| Q4 2024 | 10,393 | $660 | — | — |
| Q3 2024 | 7,840 | $562 | — | — |
| Q2 2024 | 6,446 | $430 | — | — |
| Q1 2024 | 5,458 | $368 | — | — |
| Q4 2023 | 5,428 | $350 | — | — |
| Q2 2013 | 2,400 | $116 | — | — |