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 | 3,147 | $263 | — | — |
| Q3 2025 | 4,254 | $339 | — | — |
| Q2 2025 | 4,354 | $337 | — | — |
| Q1 2025 | 8,470 | $595 | — | — |
| Q2 2024 | 4,674 | $312 | — | — |