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 | 5,425 | $454 | — | — |
| Q3 2025 | 8,293 | $662 | — | — |
| Q2 2025 | 8,285 | $642 | — | — |
| Q1 2025 | 9,386 | $659 | — | — |
| Q3 2015 | 8,198 | $403 | — | — |
| Q2 2015 | 73,969 | $3,993 | — | — |