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 | 34,930 | $2,923 | — | — |
| Q3 2025 | 35,040 | $2,780 | — | — |
| Q2 2025 | 4,450 | $354 | — | — |
| Q1 2025 | 4,230 | $297 | — | — |