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 | 6,319 | $528 | — | — |
| Q3 2025 | 6,327 | $505 | — | — |
| Q2 2025 | 5,714 | $443 | — | — |
| Q1 2025 | 5,714 | $401 | — | — |
| Q4 2019 | 3,610 | $212 | — | — |