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 | 15,340 | $1,283 | — | — |
| Q3 2025 | 15,199 | $1,213 | — | — |
| Q2 2025 | 6,760 | $524 | — | — |
| Q3 2023 | 4,721 | $274 | — | — |
| Q2 2023 | 4,699 | $290 | — | — |
| Q1 2023 | 4,616 | $281 | — | — |
| Q4 2022 | 4,599 | $255 | — | — |
| Q3 2022 | 22,390 | $1,033 | — | — |
| Q2 2022 | 22,291 | $1,177 | — | — |
| Q1 2022 | 23,292 | $1,451 | — | — |
| Q4 2019 | 17,711 | $1,038 | — | — |