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 | 17,218 | $1,440 | — | — |
| Q3 2025 | 17,111 | $1,365 | — | — |
| Q2 2025 | 16,287 | $1,262 | — | — |
| Q1 2025 | 3,834 | $269 | — | — |
| Q3 2024 | 3,049 | $217 | — | — |
| Q2 2024 | 5,956 | $398 | — | — |
| Q1 2024 | 6,645 | $447 | — | — |
| Q4 2023 | 6,646 | $428 | — | — |