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 | 2,706 | $226 | — | — |
| Q3 2025 | 2,679 | $214 | — | — |
| Q2 2025 | 2,981 | $231 | — | — |
| Q1 2025 | 3,566 | $250 | — | — |
| Q4 2024 | 3,560 | $0 | — | — |
| Q3 2024 | 3,088 | $0 | — | — |
| Q2 2024 | 3,127 | $0 | — | — |
| Q1 2024 | 4,439 | $0 | — | — |
| Q3 2022 | 4,886 | $225 | — | — |
| Q2 2022 | 4,961 | $262 | — | — |