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 | 181,597 | $15,183 | — | — |
| Q3 2025 | 190,584 | $15,209 | — | — |
| Q2 2025 | 188,701 | $14,624 | — | — |
| Q1 2025 | 182,389 | $12,807 | — | — |
| Q4 2024 | 290,909 | $18,466 | — | — |
| Q3 2024 | 179,432 | $12,759 | — | — |
| Q2 2024 | 172,900 | $11,544 | — | — |
| Q1 2024 | 153,470 | $10,336 | — | — |
| Q4 2023 | 124,150 | $8,005 | — | — |
| Q3 2023 | 110,514 | $6,402 | — | — |