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 | 1,000,083 | $83,617 | — | — |
| Q3 2025 | 943,428 | $75,286 | — | — |
| Q2 2025 | 867,675 | $67,245 | — | — |
| Q1 2025 | 339,937 | $23,867 | — | — |
| Q4 2024 | 306,606 | $19,460 | — | — |