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 | 348,881 | $28,748 | — | — |
| Q3 2025 | 347,831 | $27,353 | — | — |
| Q2 2025 | 349,528 | $26,676 | — | — |
| Q1 2025 | 354,615 | $24,506 | — | — |
| Q4 2024 | 417,817 | $26,268 | — | — |