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 | 148,440 | $12,683 | — | — |
| Q3 2025 | 140,624 | $11,319 | — | — |
| Q2 2025 | 122,601 | $9,532 | — | — |
| Q1 2025 | 133,215 | $9,353 | — | — |
| Q4 2024 | 125,872 | $7,989 | — | — |
| Q3 2024 | 118,302 | $8,411 | — | — |
| Q2 2024 | 111,187 | $7,424 | — | — |
| Q1 2024 | 104,172 | $7,015 | — | — |
| Q4 2023 | 97,671 | $6,298 | — | — |
| Q3 2023 | 91,469 | $5,299 | — | — |