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 | 5,403 | $452 | — | — |
| Q3 2025 | 5,799 | $463 | — | — |
| Q2 2025 | 6,003 | $465 | — | — |
| Q1 2025 | 3,482 | $244 | — | — |
| Q4 2024 | 114 | $7 | — | — |