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 | 2,023 | $169 | — | — |
| Q3 2025 | 2,023 | $161 | — | — |
| Q2 2025 | 2,023 | $157 | — | — |
| Q1 2025 | 2,023 | $142 | — | — |
| Q4 2024 | 2,023 | $128 | — | — |
| Q3 2024 | 2,023 | $144 | — | — |
| Q2 2024 | 2,023 | $135 | — | — |
| Q1 2024 | 2,023 | $136 | — | — |
| Q4 2023 | 2,023 | $130 | — | — |
| Q3 2023 | 2,394 | $139 | — | — |
| Q2 2023 | 2,397 | $148 | — | — |
| Q1 2023 | 2,397 | $146 | — | — |
| Q4 2022 | 2,397 | $133 | — | — |