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 | 23,083 | $1,930 | — | — |
| Q3 2025 | 22,959 | $1,832 | — | — |
| Q2 2025 | 23,126 | $1,792 | — | — |
| Q1 2025 | 25,386 | $1,782 | — | — |
| Q4 2024 | 25,852 | $1,641 | — | — |
| Q3 2024 | 24,675 | $1,754 | — | — |
| Q2 2024 | 24,824 | $1,657 | — | — |
| Q1 2024 | 24,375 | $1,641 | — | — |
| Q4 2023 | 27,886 | $1,798 | — | — |