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 | 849 | $71 | — | — |
| Q3 2025 | 1,349 | $108 | — | — |
| Q2 2025 | 1,349 | $105 | — | — |
| Q1 2025 | 1,349 | $95 | — | — |
| Q4 2024 | 1,349 | $86 | — | — |
| Q3 2024 | 1,349 | $96 | — | — |
| Q2 2024 | 1,349 | $90 | — | — |
| Q1 2024 | 1,487 | $100 | — | — |
| Q4 2023 | 1,517 | $98 | — | — |
| Q3 2023 | 1,378 | $80 | — | — |