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 | 25,156 | $2,103 | — | — |
| Q3 2025 | 19,516 | $1,557 | — | — |
| Q2 2025 | 11,803 | $915 | — | — |
| Q1 2025 | 5,769 | $406 | — | — |
| Q4 2024 | 728 | $46 | — | — |
| Q3 2024 | 1,190 | $85 | — | — |
| Q2 2024 | 996 | $67 | — | — |
| Q1 2024 | 768 | $52 | — | — |
| Q4 2023 | 768 | $50 | — | — |
| Q3 2023 | 586 | $34 | — | — |
| Q2 2023 | 586 | $36 | — | — |
| Q1 2023 | 1,425 | $87 | — | — |
| Q4 2022 | 564 | $31 | — | — |