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 | 2,698 | $226 | — | — |
| Q3 2025 | 2,698 | $215 | — | — |
| Q2 2025 | 2,698 | $209 | — | — |
| Q1 2019 | 1,480 | $79,342 | — | — |
| Q3 2012 | 4,553 | $206 | — | — |
| Q1 2012 | 6,423 | $296 | — | — |
| Q4 2011 | 6,850 | $284 | — | — |