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 | 6,668 | $558 | — | — |
| Q3 2025 | 6,642 | $530 | — | — |
| Q2 2025 | 6,418 | $497 | — | — |
| Q3 2024 | 3,254 | $231 | — | — |
| Q2 2024 | 3,254 | $217 | — | — |
| Q1 2024 | 3,254 | $219 | — | — |
| Q4 2023 | 3,254 | $210 | — | — |
| Q2 2023 | 3,254 | $201 | — | — |