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 | 25,479 | $2,130 | — | — |
| Q3 2025 | 25,479 | $2,033 | — | — |
| Q2 2025 | 25,485 | $1,975 | — | — |
| Q1 2025 | 25,485 | $1,789 | — | — |
| Q4 2024 | 25,485 | $1,618 | — | — |
| Q3 2024 | 25,485 | $1,812 | — | — |
| Q2 2024 | 25,485 | $1,702 | — | — |
| Q1 2024 | 25,485 | $1,716 | — | — |
| Q4 2023 | 25,485 | $1,643 | — | — |
| Q3 2023 | 25,485 | $1,476 | — | — |
| Q2 2023 | 26,200 | $1,617 | — | — |
| Q1 2023 | 26,200 | $1,597 | — | — |
| Q4 2022 | 26,200 | $1 | — | — |