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 | 77,960 | $6,518 | — | — |
| Q3 2025 | 83,248 | $6,643 | — | — |
| Q2 2025 | 80,375 | $6,229 | — | — |
| Q1 2025 | 51,952 | $3,648 | — | — |
| Q4 2024 | 10,804 | $686 | — | — |
| Q3 2024 | 10,074 | $716 | — | — |
| Q2 2024 | 9,069 | $606 | — | — |