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 | 255,094 | $21,328 | — | — |
| Q3 2025 | 243,399 | $19,423 | — | — |
| Q2 2025 | 224,165 | $17,373 | — | — |
| Q1 2025 | 223,580 | $15,698 | — | — |
| Q4 2024 | 219,752 | $13,948 | — | — |