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 | 3,515 | $294 | — | — |
| Q3 2025 | 3,515 | $280 | — | — |
| Q2 2025 | 3,515 | $272 | — | — |
| Q1 2025 | 3,515 | $247 | — | — |
| Q4 2021 | 427 | $29 | — | — |