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 | 5,743 | $480 | — | — |
| Q3 2025 | 5,743 | $458 | — | — |
| Q2 2025 | 3,680 | $285 | — | — |
| Q1 2025 | 3,355 | $236 | — | — |
| Q4 2024 | 3,355 | $213 | — | — |
| Q3 2023 | 3,786 | $219 | — | — |
| Q2 2020 | 604 | $30 | — | — |
| Q1 2020 | 200 | $9 | — | — |
| Q1 2018 | 25 | $1 | — | — |