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 | 48,156 | $4,026 | — | — |
| Q3 2025 | 52,276 | $4,172 | — | — |
| Q2 2025 | 62,041 | $4,808 | — | — |
| Q1 2025 | 44,262 | $3,108 | — | — |
| Q4 2024 | 4,098 | $260 | — | — |
| Q3 2024 | 3,585 | $255 | — | — |
| Q2 2024 | 6,234 | $416 | — | — |
| Q2 2023 | 54,828 | $3,383 | — | — |