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 | 4,243 | $355 | — | — |
| Q3 2025 | 3,854 | $308 | — | — |
| Q2 2025 | 2,812 | $218 | — | — |
| Q3 2024 | 5,147 | $366 | — | — |
| Q2 2024 | 5,139 | $343 | — | — |