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 | 5,067 | $0 | — | — |
| Q3 2025 | 30,312 | $2 | — | — |
| Q2 2025 | 30,124 | $2 | — | — |
| Q1 2025 | 70,478 | $5 | — | — |
| Q4 2024 | 3,174 | $0 | — | — |
| Q3 2024 | 3,204 | $0 | — | — |
| Q2 2024 | 2,737 | $0 | — | — |
| Q1 2024 | 4,237 | $0 | — | — |
| Q4 2023 | 4,248 | $274 | — | — |
| Q3 2023 | 4,015 | $233 | — | — |