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 | 24,716 | $2,066 | — | — |
| Q3 2025 | 20,440 | $1,631 | — | — |
| Q2 2025 | 20,439 | $1,584 | — | — |
| Q1 2025 | 20,352 | $1,429 | — | — |
| Q2 2021 | 1,290,201 | $86,779 | — | — |