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 | 6,245 | $522 | — | — |
| Q3 2025 | 6,245 | $498 | — | — |
| Q2 2025 | 6,245 | $484 | — | — |
| Q1 2025 | 6,245 | $438 | — | — |
| Q4 2024 | 6,245 | $396 | — | — |
| Q3 2024 | 6,245 | $444 | — | — |
| Q2 2024 | 6,245 | $417 | — | — |
| Q1 2024 | 6,245 | $421 | — | — |
| Q4 2023 | 6,245 | $403 | — | — |
| Q3 2023 | 6,245 | $362 | — | — |
| Q2 2023 | 6,245 | $385 | — | — |