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 | 3,416 | $286 | — | — |
| Q3 2025 | 3,293 | $263 | — | — |
| Q2 2025 | 3,027 | $235 | — | — |
| Q1 2025 | 5,959 | $418 | — | — |
| Q4 2014 | 5,307 | $278 | — | — |