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 | 496,393 | $41,503 | — | — |
| Q3 2025 | 746,587 | $59,578 | — | — |
| Q2 2025 | 522,736 | $40,512 | — | — |
| Q1 2025 | 385,343 | $27,055 | — | — |
| Q4 2024 | 509,748 | $32,354 | — | — |
| Q3 2024 | 449,949 | $31,991 | — | — |
| Q2 2024 | 291,973 | $19,495 | — | — |
| Q1 2024 | 266,333 | $17,935 | — | — |
| Q4 2023 | 204,822 | $13,207 | — | — |
| Q3 2023 | 113,369 | $6,567 | — | — |