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 | 1,580 | $132 | — | — |
| Q3 2025 | 1,604 | $128 | — | — |
| Q2 2025 | 1,604 | $124 | — | — |
| Q1 2025 | 340 | $24 | — | — |
| Q4 2023 | 199 | $13 | — | — |
| Q3 2023 | 199 | $12 | — | — |