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 | 18,095 | $1,513 | — | — |
| Q3 2025 | 17,927 | $1,431 | — | — |
| Q2 2025 | 17,880 | $1,386 | — | — |
| Q1 2025 | 17,618 | $1,237 | — | — |
| Q4 2024 | 17,546 | $1,114 | — | — |
| Q3 2024 | 17,349 | $1,234 | — | — |
| Q2 2024 | 17,307 | $1,156 | — | — |
| Q1 2024 | 17,047 | $1,148 | — | — |
| Q4 2023 | 16,952 | $1,093 | — | — |
| Q3 2023 | 16,831 | $975 | — | — |
| Q2 2023 | 16,758 | $1,034 | — | — |
| Q1 2023 | 16,461 | $1,003 | — | — |