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 | 13,640 | $1,140 | — | — |
| Q3 2025 | 13,640 | $1,088 | — | — |
| Q2 2025 | 13,640 | $1,057 | — | — |
| Q1 2025 | 13,640 | $958 | — | — |
| Q4 2024 | 13,640 | $866 | — | — |
| Q3 2024 | 13,640 | $970 | — | — |
| Q2 2024 | 13,640 | $911 | — | — |
| Q1 2024 | 13,640 | $919 | — | — |
| Q4 2023 | 13,640 | $880 | — | — |