Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,305 | $2,268 | — | — |
| Q1 2025 | 32,305 | $2,268 | — | — |
| Q3 2024 | 79,773 | $5,672 | — | — |
| Q2 2024 | 79,773 | $5,326 | — | — |
| Q1 2024 | 79,773 | $5,372 | — | — |
| Q4 2023 | 79,713 | $5,140 | — | — |