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 | 18,350 | $1,534 | — | — |
| Q3 2025 | 17,756 | $1,417 | — | — |
| Q2 2025 | 14,251 | $1,104 | — | — |
| Q1 2025 | 5,043 | $354 | — | — |
| Q4 2024 | 4,073 | $259 | — | — |
| Q3 2024 | 4,213 | $300 | — | — |
| Q2 2024 | 4,213 | $281 | — | — |
| Q1 2024 | 4,213 | $284 | — | — |