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 | 1,328 | $111 | — | — |
| Q3 2025 | 1,589 | $127 | — | — |
| Q2 2025 | 4,710 | $365 | — | — |
| Q1 2025 | 8,563 | $601 | — | — |
| Q3 2024 | 31 | $2 | — | — |
| Q2 2024 | 1,029 | $69 | — | — |