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 | 6,141 | $513 | — | — |
| Q3 2025 | 6,345 | $506 | — | — |
| Q2 2025 | 6,295 | $488 | — | — |
| Q1 2025 | 5,088 | $357 | — | — |
| Q3 2013 | 1,566 | $85 | — | — |