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 | 8,541 | $714 | — | — |
| Q3 2025 | 7,206 | $575 | — | — |
| Q2 2025 | 4,869 | $377 | — | — |
| Q1 2025 | 4,811 | $338 | — | — |
| Q4 2024 | 4,881 | $310 | — | — |