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 | 26,661 | $2,229 | — | — |
| Q3 2025 | 23,761 | $1,896 | — | — |
| Q2 2025 | 23,056 | $1,787 | — | — |
| Q1 2025 | 17,415 | $1,223 | — | — |
| Q4 2024 | 18,993 | $1,205 | — | — |
| Q3 2024 | 20,489 | $1,457 | — | — |