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 | 117,112 | $9,792 | — | — |
| Q3 2025 | 94,620 | $7,551 | — | — |
| Q2 2025 | 53,917 | $4,179 | — | — |
| Q1 2025 | 3,404 | $239 | — | — |
| Q3 2024 | 403,108 | $28,661 | — | — |
| Q2 2024 | 436,516 | $29,146 | — | — |
| Q1 2024 | 433,525 | $29,194 | — | — |
| Q4 2023 | 451,991 | $29,144 | — | — |
| Q3 2023 | 443,645 | $25,700 | — | — |
| Q2 2023 | 407,416 | $25,138 | — | — |
| Q1 2023 | 339,322 | $20,682 | — | — |