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 | 2,289 | $191 | — | — |
| Q3 2025 | 2,217 | $177 | — | — |
| Q2 2025 | 2,791 | $216 | — | — |
| Q1 2025 | 2,877 | $202 | — | — |
| Q4 2024 | 2,900 | $184 | — | — |
| Q3 2024 | 2,965 | $211 | — | — |
| Q2 2024 | 2,962 | $198 | — | — |
| Q1 2024 | 3,013 | $203 | — | — |
| Q4 2023 | 2,871 | $185 | — | — |
| Q3 2023 | 57 | $3 | — | — |