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 | 22,819 | $1,908 | — | — |
| Q3 2025 | 21,998 | $1,755 | — | — |
| Q2 2025 | 21,776 | $1,688 | — | — |
| Q1 2025 | 21,582 | $1,515 | — | — |
| Q4 2024 | 21,579 | $1,370 | — | — |
| Q3 2024 | 3,612 | $257 | — | — |