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 | 9,323 | $779 | — | — |
| Q3 2025 | 9,323 | $744 | — | — |
| Q2 2025 | 9,323 | $723 | — | — |
| Q1 2025 | 10,123 | $711 | — | — |
| Q4 2024 | 10,123 | $643 | — | — |
| Q3 2024 | 10,123 | $720 | — | — |