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 | 5,929 | $496 | — | — |
| Q3 2025 | 4,722 | $377 | — | — |
| Q2 2025 | 2,655 | $206 | — | — |
| Q4 2024 | 105,076 | $6,669 | — | — |
| Q3 2024 | 2,942 | $209 | — | — |
| Q1 2024 | 3,193 | $215 | — | — |
| Q3 2023 | 3,920 | $227 | — | — |