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 | 136,817 | $11,439 | — | — |
| Q3 2025 | 140,920 | $11,245 | — | — |
| Q2 2025 | 96,227 | $7,458 | — | — |
| Q1 2025 | 50,620 | $3,554 | — | — |