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 | 282,855 | $23,650 | — | — |
| Q3 2025 | 272,846 | $21,773 | — | — |
| Q2 2025 | 264,182 | $20,474 | — | — |
| Q4 2022 | 61 | $3 | — | — |