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 | 4,813 | $402 | — | — |
| Q3 2025 | 4,768 | $380 | — | — |
| Q2 2025 | 4,755 | $369 | — | — |
| Q1 2025 | 4,686 | $329 | — | — |
| Q4 2024 | 4,667 | $296 | — | — |
| Q3 2024 | 3,533 | $251 | — | — |