Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,599 | $2,681 | — | — |
| Q3 2024 | 120,586 | $8,574 | — | — |
| Q2 2024 | 57,533 | $3,841 | — | — |
| Q1 2024 | 76,001 | $5,118 | — | — |
| Q4 2023 | 84,701 | $5,462 | — | — |
| Q3 2023 | 83,547 | $4,840 | — | — |
| Q2 2023 | 78,166 | $4,823 | — | — |