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 | 9,718 | $813 | — | — |
| Q3 2025 | 9,718 | $775 | — | — |
| Q1 2025 | 9,718 | $682 | — | — |
| Q4 2024 | 9,718 | $617 | — | — |
| Q3 2024 | 9,718 | $691 | — | — |
| Q2 2024 | 11,173 | $746 | — | — |
| Q1 2024 | 11,173 | $752 | — | — |
| Q4 2023 | 11,173 | $720 | — | — |
| Q3 2023 | 11,173 | $647 | — | — |
| Q1 2023 | 11,173 | $681 | — | — |
| Q4 2022 | 93,465 | $5,182 | — | — |
| Q3 2022 | 93,465 | $4,313 | — | — |
| Q2 2022 | 93,465 | $4,937 | — | — |
| Q1 2022 | 95,701 | $5,960 | — | — |