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 | 6,510 | $544 | — | — |
| Q3 2025 | 6,696 | $534 | — | — |
| Q2 2025 | 6,695 | $519 | — | — |
| Q1 2025 | 6,693 | $470 | — | — |
| Q4 2024 | 6,877 | $436 | — | — |
| Q3 2024 | 7,365 | $524 | — | — |
| Q2 2024 | 7,364 | $492 | — | — |
| Q1 2024 | 7,362 | $496 | — | — |
| Q4 2023 | 7,361 | $475 | — | — |