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 | 3,632 | $304 | — | — |
| Q3 2025 | 3,632 | $290 | — | — |
| Q2 2025 | 3,706 | $287 | — | — |
| Q1 2025 | 3,706 | $260 | — | — |
| Q3 2024 | 2,969 | $211 | — | — |