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 | 90,928 | $7,602 | — | — |
| Q3 2025 | 86,288 | $6,886 | — | — |
| Q2 2025 | 85,340 | $6,614 | — | — |
| Q1 2025 | 4,399 | $309 | — | — |