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 | 4,879 | $408 | — | — |
| Q3 2025 | 4,879 | $389 | — | — |
| Q2 2025 | 4,839 | $375 | — | — |
| Q1 2025 | 4,689 | $329 | — | — |
| Q4 2024 | 3,838 | $244 | — | — |
| Q3 2024 | 3,805 | $271 | — | — |
| Q2 2024 | 3,799 | $254 | — | — |