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 | 664,838 | $55,587 | — | — |
| Q3 2025 | 664,838 | $53,054 | — | — |
| Q2 2025 | 664,838 | $51,525 | — | — |
| Q1 2025 | 664,838 | $46,678 | — | — |
| Q4 2024 | 3,525,754 | $223,780 | — | — |
| Q3 2024 | 3,525,754 | $250,681 | — | — |
| Q2 2024 | 3,525,754 | $235,415 | — | — |
| Q1 2024 | 3,525,754 | $237,424 | — | — |
| Q4 2023 | 3,526,754 | $227,405 | — | — |
| Q3 2023 | 2,746,650 | $159,113 | — | — |
| Q2 2023 | 702,730 | $43,358 | — | — |