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 | 3,253 | $272 | — | — |
| Q3 2025 | 3,253 | $260 | — | — |
| Q2 2025 | 3,253 | $252 | — | — |
| Q4 2022 | 3,759 | $208 | — | — |
| Q1 2020 | 11,318 | $490 | — | — |
| Q4 2019 | 14,143 | $829 | — | — |