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 | 14,090 | $1,178 | — | — |
| Q3 2025 | 3,907 | $312 | — | — |
| Q1 2025 | 3,692 | $259 | — | — |
| Q3 2024 | 3,345 | $238 | — | — |
| Q2 2024 | 3,169 | $212 | — | — |
| Q1 2024 | 3,221 | $217 | — | — |
| Q4 2023 | 5,285 | $341 | — | — |