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 | 45,000 | $3,762 | — | — |
| Q3 2025 | 45,000 | $3,591 | — | — |
| Q2 2025 | 45,000 | $3,488 | — | — |
| Q1 2025 | 45,000 | $3,159 | — | — |
| Q4 2024 | 45,000 | $2,856 | — | — |