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 | 4,942 | $413 | — | — |
| Q3 2025 | 5,011 | $400 | — | — |
| Q2 2025 | 5,122 | $397 | — | — |
| Q1 2025 | 8,774 | $639 | — | — |
| Q3 2018 | 3,955 | $222 | — | — |