Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,112 | $568 | — | — |
| Q2 2025 | 9,879 | $766 | — | — |
| Q1 2025 | 5,631 | $395 | — | — |
| Q2 2024 | 5,306 | $354 | — | — |
| Q1 2024 | 6,286 | $423 | — | — |
| Q4 2023 | 5,825 | $376 | — | — |
| Q3 2023 | 4,705 | $273 | — | — |