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 | 322,069 | $26,928 | — | — |
| Q3 2025 | 328,737 | $26,233 | — | — |
| Q2 2025 | 335,106 | $25,971 | — | — |
| Q1 2025 | 653,045 | $45,850 | — | — |