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 | 1,827 | $153 | — | — |
| Q3 2025 | 1,827 | $146 | — | — |
| Q2 2025 | 1,827 | $142 | — | — |
| Q1 2025 | 1,827 | $128 | — | — |
| Q4 2024 | 1,827 | $116 | — | — |
| Q3 2024 | 1,827 | $130 | — | — |
| Q2 2024 | 1,827 | $122 | — | — |