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 | 24,401 | $2,040 | — | — |
| Q3 2025 | 24,401 | $1,947 | — | — |
| Q2 2025 | 24,401 | $2 | — | — |
| Q1 2025 | 70 | $2 | — | — |
| Q3 2024 | 1,703 | $24 | — | — |