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 | 50,826 | $4,250 | — | — |
| Q3 2025 | 50,826 | $4,056 | — | — |
| Q2 2025 | 2,443 | $189 | — | — |
| Q1 2025 | 18,525 | $1,301 | — | — |
| Q4 2023 | 1,075 | $69 | — | — |
| Q3 2023 | 287 | $17 | — | — |
| Q4 2022 | 6,448 | $0 | — | — |