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 | 4,569 | $0 | — | — |
| Q3 2025 | 4,569 | $0 | — | — |
| Q2 2025 | 4,898 | $0 | — | — |
| Q1 2025 | 4,898 | $0 | — | — |
| Q4 2024 | 4,898 | $0 | — | — |
| Q3 2024 | 4,898 | $0 | — | — |
| Q2 2024 | 4,898 | $0 | — | — |
| Q1 2024 | 4,898 | $0 | — | — |
| Q4 2023 | 4,898 | $0 | — | — |
| Q3 2023 | 4,898 | $0 | — | — |
| Q2 2023 | 4,898 | $0 | — | — |
| Q1 2023 | 4,898 | $0 | — | — |
| Q4 2022 | 4,898 | $0 | — | — |
| Q3 2022 | 4,898 | $226 | — | — |
| Q2 2022 | 4,898 | $259 | — | — |