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 | 118,025 | $9,868 | — | — |
| Q3 2025 | 71,478 | $5,704 | — | — |
| Q2 2025 | 72,898 | $5,650 | — | — |
| Q1 2025 | 73,440 | $5,156 | — | — |
| Q4 2024 | 74,652 | $4,738 | — | — |
| Q3 2024 | 74,933 | $5,328 | — | — |
| Q2 2024 | 74,903 | $5,001 | — | — |
| Q1 2024 | 74,836 | $5,039 | — | — |
| Q4 2014 | 1,931 | $101 | — | — |
| Q3 2014 | 1,931 | $107 | — | — |
| Q2 2014 | 1,091 | $65 | — | — |