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 | 86,833 | $7,260 | — | — |
| Q3 2025 | 78,441 | $6,260 | — | — |
| Q2 2025 | 70,265 | $5,446 | — | — |
| Q1 2025 | 10,417 | $731 | — | — |
| Q4 2021 | 75,805 | $5,173 | — | — |
| Q3 2021 | 91,912 | $6,030 | — | — |
| Q2 2021 | 85,829 | $5,956 | — | — |