Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 71,622 | $5,715 | — | — |
| Q2 2025 | 49,737 | $3,855 | — | — |
| Q1 2025 | 109,665 | $7,700 | — | — |
| Q2 2024 | 106,684 | $7,123 | — | — |
| Q1 2024 | 120,411 | $8,108 | — | — |
| Q4 2023 | 61,255 | $3,950 | — | — |