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 | 5,691 | $476 | — | — |
| Q3 2025 | 5,738 | $458 | — | — |
| Q2 2025 | 5,002 | $388 | — | — |
| Q1 2025 | 4,918 | $345 | — | — |
| Q4 2024 | 6,176 | $392 | — | — |
| Q3 2024 | 5,575 | $396 | — | — |
| Q2 2024 | 5,687 | $380 | — | — |
| Q1 2024 | 6,385 | $430 | — | — |
| Q4 2023 | 6,731 | $434 | — | — |