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 | 1,300 | $109 | — | — |
| Q3 2025 | 1,300 | $104 | — | — |
| Q2 2025 | 1,300 | $101 | — | — |
| Q1 2025 | 1,300 | $91 | — | — |
| Q4 2024 | 900 | $57 | — | — |
| Q3 2024 | 900 | $64 | — | — |
| Q2 2024 | 900 | $60 | — | — |
| Q1 2024 | 900 | $61 | — | — |
| Q4 2023 | 900 | $58 | — | — |
| Q3 2023 | 900 | $52 | — | — |