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 | 33,494 | $2,800 | — | — |
| Q3 2025 | 97,357 | $7,769 | — | — |
| Q2 2025 | 97,309 | $7,541 | — | — |
| Q1 2025 | 150,406 | $10,560 | — | — |
| Q2 2024 | 1,168 | $78 | — | — |
| Q1 2024 | 1,150 | $77 | — | — |
| Q4 2023 | 1,144 | $74 | — | — |
| Q3 2023 | 1,136 | $66 | — | — |
| Q2 2023 | 1,131 | $70 | — | — |