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 | 58,508 | $4,892 | — | — |
| Q3 2025 | 21,757 | $1,736 | — | — |
| Q2 2025 | 64,374 | $4,989 | — | — |
| Q1 2025 | 29,595 | $2,078 | — | — |
| Q4 2024 | 4,393 | $279 | — | — |
| Q3 2024 | 5,143 | $366 | — | — |