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 | 7,219 | $604 | — | — |
| Q3 2025 | 5,813 | $464 | — | — |
| Q2 2025 | 4,251 | $329 | — | — |
| Q1 2025 | 4,509 | $317 | — | — |
| Q1 2024 | 10,363 | $698 | — | — |