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 | 145,693 | $12,181 | — | — |
| Q3 2025 | 37,433 | $2,628 | — | — |
| Q2 2025 | 37,958 | $2,942 | — | — |
| Q1 2025 | 37,433 | $2,628 | — | — |
| Q4 2024 | 140,118 | $9,531 | — | — |
| Q3 2024 | 121,029 | $7,844 | — | — |
| Q2 2024 | 51,998 | $3,452 | — | — |