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 | 120,787 | $10,099 | — | — |
| Q3 2025 | 99,657 | $7,953 | — | — |
| Q2 2025 | 74,237 | $5,753 | — | — |
| Q1 2025 | 55,661 | $3,908 | — | — |
| Q4 2024 | 15,932 | $1,011 | — | — |