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 | 14,337 | $1,197 | — | — |
| Q3 2025 | 15,338 | $1,227 | — | — |
| Q2 2025 | 15,015 | $1,164 | — | — |
| Q1 2025 | 15,528 | $1,089 | — | — |
| Q4 2024 | 8,250 | $525 | — | — |
| Q3 2024 | 7,812 | $555 | — | — |
| Q2 2024 | 6,911 | $460 | — | — |
| Q1 2024 | 8,528 | $573 | — | — |
| Q4 2023 | 10,423 | $672 | — | — |
| Q3 2023 | 4,956 | $287 | — | — |
| Q4 2019 | 381 | $22 | — | — |