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 | 6,971 | $583 | — | — |
| Q3 2025 | 6,246 | $498 | — | — |
| Q2 2025 | 6,246 | $484 | — | — |
| Q1 2025 | 5,181 | $364 | — | — |
| Q4 2024 | 7,436 | $472 | — | — |