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 | 516 | $43 | — | — |
| Q3 2025 | 516 | $41 | — | — |
| Q2 2025 | 516 | $40 | — | — |
| Q1 2025 | 516 | $36 | — | — |
| Q4 2024 | 516 | $33 | — | — |
| Q3 2024 | 516 | $37 | — | — |
| Q2 2024 | 516 | $34 | — | — |
| Q1 2024 | 516 | $35 | — | — |
| Q4 2023 | 516 | $33 | — | — |