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 | 2,953 | $247 | — | — |
| Q3 2025 | 2,523 | $201 | — | — |
| Q1 2019 | 5,152 | $276 | — | — |
| Q2 2016 | 5,395 | $252 | — | — |
| Q1 2016 | 5,790 | $281 | — | — |
| Q4 2015 | 5,940 | $296 | — | — |
| Q3 2015 | 4,820 | $237 | — | — |