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 | 1,111 | $93 | — | — |
| Q3 2025 | 1,095 | $87 | — | — |
| Q2 2025 | 1,070 | $83 | — | — |
| Q1 2025 | 1,070 | $75 | — | — |
| Q4 2024 | 935 | $59 | — | — |
| Q3 2024 | 935 | $66 | — | — |
| Q2 2024 | 935 | $62 | — | — |
| Q2 2023 | 95 | $6 | — | — |
| Q1 2022 | 195 | $12 | — | — |