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 | 3,966 | $332 | — | — |
| Q3 2025 | 3,752 | $299 | — | — |
| Q2 2025 | 3,748 | $290 | — | — |
| Q1 2025 | 3,475 | $244 | — | — |
| Q4 2024 | 3,469 | $220 | — | — |