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 | 2,802 | $234 | — | — |
| Q3 2025 | 2,802 | $224 | — | — |
| Q2 2025 | 5,604 | $434 | — | — |
| Q3 2022 | 12,201 | $563 | — | — |
| Q2 2022 | 12,201 | $644 | — | — |
| Q1 2022 | 12,201 | $760 | — | — |
| Q4 2021 | 5,597 | $382 | — | — |