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 | 66,090 | $5,526 | — | — |
| Q3 2025 | 66,348 | $5,295 | — | — |
| Q2 2025 | 54,926 | $4,257 | — | — |
| Q1 2025 | 28,722 | $2,017 | — | — |
| Q4 2024 | 8,478 | $538 | — | — |
| Q3 2024 | 7,325 | $521 | — | — |
| Q2 2024 | 7,558 | $505 | — | — |
| Q1 2024 | 7,093 | $478 | — | — |
| Q4 2023 | 6,464 | $417 | — | — |
| Q3 2023 | 4,059 | $235 | — | — |
| Q2 2023 | 5,878 | $363 | — | — |
| Q1 2023 | 5,193 | $317 | — | — |