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 | 90,060 | $7,530 | — | — |
| Q3 2025 | 89,799 | $7,166 | — | — |
| Q2 2025 | 86,801 | $6,727 | — | — |
| Q1 2025 | 53,971 | $3,789 | — | — |
| Q4 2024 | 45,959 | $2,917 | — | — |