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 | 21,476 | $1,796 | — | — |
| Q3 2025 | 14,416 | $1,150 | — | — |
| Q2 2025 | 13,968 | $1,083 | — | — |
| Q1 2025 | 15,114 | $1,061 | — | — |
| Q4 2024 | 11,018 | $699 | — | — |
| Q3 2024 | 11,090 | $789 | — | — |
| Q2 2024 | 11,088 | $740 | — | — |
| Q1 2024 | 10,008 | $674 | — | — |
| Q4 2023 | 9,323 | $601 | — | — |
| Q4 2019 | 2,713 | $159 | — | — |