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 | 7,872 | $658 | — | — |
| Q3 2025 | 9,526 | $760 | — | — |
| Q2 2025 | 10,613 | $823 | — | — |
| Q1 2025 | 12,340 | $821 | — | — |
| Q4 2024 | 12,360 | $784 | — | — |
| Q3 2024 | 10,860 | $751 | — | — |
| Q2 2024 | 12,735 | $879 | — | — |