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 | 2,586 | $216 | — | — |
| Q3 2025 | 2,586 | $206 | — | — |
| Q2 2025 | 2,586 | $200 | — | — |
| Q4 2021 | 5,645 | $386 | — | — |
| Q2 2014 | 10,318 | $619 | — | — |
| Q1 2014 | 10,318 | $608 | — | — |