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 | 2,525 | $211 | — | — |
| Q3 2025 | 2,525 | $201 | — | — |
| Q2 2024 | 3,637 | $243 | — | — |
| Q1 2024 | 3,611 | $243 | — | — |
| Q4 2023 | 3,602 | $232 | — | — |
| Q3 2023 | 3,601 | $209 | — | — |
| Q2 2023 | 3,600 | $222 | — | — |
| Q1 2023 | 3,598 | $219 | — | — |
| Q4 2022 | 3,598 | $202 | — | — |