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 | 6,165 | $515 | — | — |
| Q3 2025 | 6,165 | $492 | — | — |
| Q2 2025 | 6,165 | $478 | — | — |
| Q1 2025 | 6,165 | $433 | — | — |
| Q4 2024 | 6,165 | $391 | — | — |