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 | 10,723 | $897 | — | — |
| Q3 2025 | 10,853 | $866 | — | — |
| Q2 2025 | 10,793 | $836 | — | — |
| Q1 2025 | 9,781 | $687 | — | — |
| Q4 2024 | 10,256 | $651 | — | — |