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 | 2,002,771 | $167,452 | — | — |
| Q3 2025 | 1,702,987 | $135,898 | — | — |
| Q2 2025 | 1,702,897 | $131,975 | — | — |
| Q1 2025 | 1,702,897 | $119,560 | — | — |
| Q4 2024 | 1,702,979 | $108,088 | — | — |
| Q3 2024 | 1,702,979 | $121,082 | — | — |