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 | 12,946 | $1,082 | — | — |
| Q3 2025 | 12,826 | $1,024 | — | — |
| Q2 2025 | 12,792 | $991 | — | — |
| Q1 2025 | 12,606 | $885 | — | — |
| Q4 2024 | 12,606 | $800 | — | — |
| Q3 2024 | 12,606 | $896 | — | — |
| Q2 2024 | 12,606 | $842 | — | — |
| Q1 2024 | 12,606 | $849 | — | — |
| Q4 2023 | 4,286 | $276 | — | — |