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 | 27,517 | $2,408 | — | — |
| Q3 2025 | 55,145 | $4,428 | — | — |
| Q2 2025 | 65,201 | $4,932 | — | — |
| Q1 2025 | 65,971 | $4,632 | — | — |
| Q3 2024 | 51,828 | $3,685 | — | — |