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 | 7,761 | $649 | — | — |
| Q3 2025 | 14,380 | $1,147 | — | — |
| Q2 2025 | 15,732 | $1,219 | — | — |
| Q1 2025 | 11,324 | $795 | — | — |