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 | 3,813 | $319 | — | — |
| Q3 2025 | 4,164 | $332 | — | — |
| Q2 2025 | 14,592 | $1,131 | — | — |
| Q1 2025 | 849 | $60 | — | — |
| Q4 2024 | 849 | $54 | — | — |