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 | 113,427 | $9,484 | — | — |
| Q3 2025 | 112,356 | $8,966 | — | — |
| Q2 2025 | 108,277 | $8,391 | — | — |
| Q1 2025 | 99,785 | $7,006 | — | — |
| Q4 2024 | 102,772 | $6,523 | — | — |
| Q3 2024 | 113,029 | $8,036 | — | — |
| Q2 2024 | 115,362 | $7,703 | — | — |