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 | 1,211 | $101 | — | — |
| Q3 2025 | 1,200 | $96 | — | — |
| Q2 2025 | 1,071 | $83 | — | — |
| Q1 2025 | 1,352 | $86 | — | — |
| Q4 2024 | 1,352 | $86 | — | — |
| Q3 2024 | 1,183 | $84 | — | — |
| Q2 2024 | 1,183 | $79 | — | — |
| Q1 2024 | 1,183 | $80 | — | — |
| Q4 2023 | 1,183 | $76 | — | — |
| Q3 2023 | 1,183 | $69 | — | — |
| Q2 2023 | 1,366 | $84 | — | — |
| Q4 2022 | 1,183 | $66 | — | — |