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 | 7,385 | $617 | — | — |
| Q3 2025 | 3,790 | $302 | — | — |
| Q2 2025 | 3,187 | $247 | — | — |
| Q1 2025 | 4,480 | $315 | — | — |
| Q4 2024 | 1,855 | $118 | — | — |