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 | 12,661 | $1,059 | — | — |
| Q3 2025 | 12,818 | $1,023 | — | — |
| Q2 2025 | 6,662 | $516 | — | — |
| Q1 2025 | 12,620 | $886 | — | — |
| Q4 2024 | 15,367 | $975 | — | — |
| Q3 2024 | 15,403 | $1,095 | — | — |
| Q2 2024 | 15,589 | $1,041 | — | — |
| Q1 2024 | 9,526 | $641 | — | — |
| Q4 2023 | 15,105 | $969 | — | — |