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 | 1,061 | $89 | — | — |
| Q3 2025 | 1,061 | $85 | — | — |
| Q2 2025 | 1,061 | $82 | — | — |
| Q1 2025 | 1,061 | $74 | — | — |
| Q4 2024 | 1,061 | $67 | — | — |
| Q3 2024 | 1,061 | $75 | — | — |
| Q2 2024 | 1,061 | $71 | — | — |
| Q1 2024 | 1,061 | $71 | — | — |
| Q4 2023 | 1,061 | $68 | — | — |
| Q3 2023 | 1,061 | $61 | — | — |
| Q2 2023 | 1,061 | $65 | — | — |
| Q1 2023 | 1,061 | $65 | — | — |