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 | 3,533 | $277 | — | — |
| Q3 2025 | 5,365 | $428 | — | — |
| Q2 2025 | 2,813 | $218 | — | — |
| Q4 2022 | 50,368 | $2,792 | — | — |
| Q3 2022 | 161,772 | $7,466 | — | — |
| Q1 2022 | 3,519 | $219 | — | — |
| Q4 2021 | 3,995 | $273 | — | — |
| Q2 2021 | 3,537 | $238 | — | — |