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 | 24,029 | $1,971 | — | — |
| Q3 2025 | 12,561 | $949 | — | — |
| Q2 2025 | 12,561 | $927 | — | — |
| Q1 2025 | 9,707 | $659 | — | — |
| Q4 2024 | 13,605 | $840 | — | — |