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 | 2,821 | $236 | — | — |
| Q3 2025 | 2,795 | $223 | — | — |
| Q2 2025 | 2,788 | $216 | — | — |
| Q1 2025 | 3,036 | $213 | — | — |
| Q3 2024 | 3,488 | $248 | — | — |
| Q2 2024 | 3,480 | $232 | — | — |
| Q1 2024 | 3,431 | $231 | — | — |
| Q4 2023 | 3,413 | $220 | — | — |