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 | 56,812 | $4,750 | — | — |
| Q3 2025 | 57,214 | $4,566 | — | — |
| Q2 2025 | 57,140 | $4,428 | — | — |
| Q1 2025 | 56,668 | $3,816 | — | — |
| Q4 2024 | 55,455 | $3,520 | — | — |
| Q3 2024 | 55,375 | $3,937 | — | — |
| Q2 2024 | 56,321 | $3,761 | — | — |
| Q1 2024 | 56,668 | $3,816 | — | — |
| Q4 2023 | 55,702 | $3,592 | — | — |