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 | 28,500 | $2,383 | — | — |
| Q3 2025 | 28,450 | $2,270 | — | — |
| Q2 2025 | 28,450 | $2,205 | — | — |
| Q1 2025 | 28,450 | $1,997 | — | — |
| Q4 2024 | 24,454 | $1,552 | — | — |
| Q3 2024 | 30,147 | $2,143 | — | — |
| Q2 2024 | 30,147 | $2,013 | — | — |
| Q4 2023 | 37,408 | $2,412 | — | — |