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 | 253,215 | $21,171 | — | — |
| Q3 2025 | 247,008 | $19,711 | — | — |
| Q2 2025 | 244,345 | $18,898 | — | — |
| Q1 2025 | 238,460 | $17,713 | — | — |
| Q4 2024 | 217,387 | $14,674 | — | — |
| Q3 2024 | 166,634 | $11,541 | — | — |
| Q2 2024 | 145,271 | $9,971 | — | — |
| Q1 2024 | 138,045 | $9,112 | — | — |