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 | 1,625 | $136 | — | — |
| Q3 2025 | 1,625 | $130 | — | — |
| Q2 2025 | 1,625 | $126 | — | — |
| Q1 2025 | 1,625 | $114 | — | — |
| Q4 2024 | 1,625 | $103 | — | — |
| Q3 2024 | 1,625 | $116 | — | — |
| Q2 2024 | 1,625 | $109 | — | — |
| Q1 2024 | 1,625 | $109 | — | — |
| Q4 2023 | 1,625 | $105 | — | — |