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 | 81,418 | $6,807 | — | — |
| Q3 2025 | 81,469 | $6,576 | — | — |
| Q2 2025 | 78,905 | $6,115 | — | — |
| Q1 2025 | 80,976 | $5,685 | — | — |
| Q4 2024 | 73,935 | $5 | — | — |
| Q3 2024 | 58,760 | $4 | — | — |
| Q2 2024 | 58,018 | $4 | — | — |
| Q1 2024 | 54,908 | $4 | — | — |
| Q4 2023 | 55,084 | $4 | — | — |