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 | 2,147 | $180 | — | — |
| Q3 2025 | 2,147 | $171 | — | — |
| Q2 2025 | 2,147 | $166 | — | — |
| Q1 2025 | 2,147 | $151 | — | — |
| Q4 2024 | 2,147 | $136 | — | — |
| Q3 2024 | 2,147 | $153 | — | — |
| Q2 2024 | 2,147 | $143 | — | — |
| Q1 2024 | 2,147 | $145 | — | — |
| Q4 2023 | 2,147 | $138 | — | — |
| Q3 2023 | 576 | $33 | — | — |
| Q2 2023 | 1,176 | $73 | — | — |
| Q4 2021 | 142 | $10 | — | — |
| Q3 2021 | 142 | $9 | — | — |
| Q2 2021 | 142 | $10 | — | — |
| Q1 2021 | 142 | $9 | — | — |