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 | 303,249 | $23,502 | — | — |
| Q3 2025 | 304,732 | $23,617 | — | — |
| Q2 2025 | 290,662 | $22,526 | — | — |
| Q1 2025 | 290,425 | $20,391 | — | — |
| Q4 2024 | 282,161 | $17,344 | — | — |
| Q3 2024 | 284,648 | $17,497 | — | — |