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 | 4,365 | $365 | — | — |
| Q3 2025 | 4,333 | $346 | — | — |
| Q2 2025 | 4,324 | $335 | — | — |
| Q1 2025 | 8,261 | $580 | — | — |
| Q4 2024 | 4,260 | $270 | — | — |
| Q3 2024 | 4,222 | $300 | — | — |
| Q2 2024 | 4,213 | $281 | — | — |
| Q1 2024 | 4,162 | $280 | — | — |
| Q4 2022 | 5,262 | $292 | — | — |