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 | 4,954 | $414 | — | — |
| Q2 2025 | 4,912 | $381 | — | — |
| Q1 2025 | 4,914 | $345 | — | — |
| Q4 2024 | 3,827 | $243 | — | — |
| Q3 2024 | 3,827 | $272 | — | — |
| Q1 2024 | 3,805 | $256 | — | — |