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 | 14,533 | $1,215 | — | — |
| Q3 2025 | 14,796 | $1,181 | — | — |
| Q2 2025 | 14,796 | $1,147 | — | — |
| Q1 2025 | 14,796 | $1,039 | — | — |
| Q4 2024 | 14,796 | $939 | — | — |
| Q3 2024 | 16,485 | $1,172 | — | — |
| Q2 2024 | 16,485 | $1,101 | — | — |
| Q1 2024 | 16,485 | $1,110 | — | — |
| Q4 2023 | 16,485 | $1,063 | — | — |
| Q3 2023 | 16,485 | $955 | — | — |
| Q2 2023 | 16,485 | $1,017 | — | — |
| Q1 2023 | 6,295 | $384 | — | — |