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 | 16,234 | $1,357 | — | — |
| Q3 2025 | 16,247 | $1,297 | — | — |
| Q2 2025 | 15,395 | $1,193 | — | — |
| Q1 2025 | 14,539 | $1,021 | — | — |
| Q4 2024 | 13,551 | $860 | — | — |
| Q3 2024 | 13,806 | $982 | — | — |
| Q2 2024 | 13,574 | $906 | — | — |
| Q1 2024 | 13,574 | $914 | — | — |
| Q4 2023 | 13,574 | $875 | — | — |