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 | 4,081 | $341 | — | — |
| Q3 2025 | 4,079 | $326 | — | — |
| Q2 2025 | 4,034 | $313 | — | — |
| Q1 2025 | 4,031 | $283 | — | — |
| Q4 2024 | 4,030 | $256 | — | — |