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 | 3,604 | $301 | — | — |
| Q3 2025 | 3,586 | $286 | — | — |
| Q2 2025 | 3,581 | $278 | — | — |
| Q1 2025 | 3,561 | $250 | — | — |
| Q4 2024 | 3,556 | $226 | — | — |
| Q3 2024 | 3,543 | $252 | — | — |
| Q1 2023 | 6,094 | $371 | — | — |