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 | 33,914 | $2,836 | — | — |
| Q3 2025 | 33,779 | $2,696 | — | — |
| Q2 2025 | 31,701 | $2,457 | — | — |
| Q1 2025 | 27,376 | $1,922 | — | — |
| Q4 2024 | 23,605 | $1,484 | — | — |