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 | 311,054 | $26 | — | — |
| Q3 2025 | 514,109 | $41 | — | — |
| Q2 2025 | 449,589 | $35 | — | — |
| Q1 2025 | 230,951 | $16 | — | — |
| Q4 2024 | 219,856 | $14 | — | — |
| Q3 2024 | 397,976 | $28 | — | — |
| Q2 2024 | 283,783 | $19 | — | — |