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 | 190,115 | $15,902 | — | — |
| Q3 2025 | 116,089 | $9,264 | — | — |
| Q2 2025 | 177,336 | $13,765 | — | — |
| Q1 2025 | 112,426 | $7,893 | — | — |
| Q4 2024 | 16,765 | $1,064 | — | — |
| Q3 2024 | 15,854 | $1,127 | — | — |
| Q2 2024 | 15,854 | $1,065 | — | — |
| Q1 2024 | 15,853 | $1,066 | — | — |
| Q4 2023 | 15,852 | $1,060 | — | — |