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 | 2,952 | $247 | — | — |
| Q3 2025 | 2,728 | $218 | — | — |
| Q2 2025 | 2,728 | $211 | — | — |
| Q1 2021 | 3,228 | $203 | — | — |
| Q2 2018 | 3,715 | $209 | — | — |
| Q1 2018 | 3,715 | $216 | — | — |