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 | 49,598 | $4,147 | — | — |
| Q3 2025 | 22,652 | $1,808 | — | — |
| Q2 2025 | 19,094 | $1,475 | — | — |
| Q1 2025 | 8,225 | $577 | — | — |
| Q4 2024 | 5,567 | $353 | — | — |