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 | 622,431 | $52,041 | — | — |
| Q3 2025 | 292,465 | $23,339 | — | — |
| Q2 2025 | 87,463 | $6,778 | — | — |
| Q1 2025 | 81,799 | $5,743 | — | — |
| Q4 2024 | 16,140 | $4,379 | — | — |
| Q3 2024 | 66,100 | $4,700 | — | — |