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 | 426 | $36 | — | — |
| Q3 2025 | 426 | $34 | — | — |
| Q2 2025 | 426 | $33 | — | — |
| Q1 2025 | 426 | $30 | — | — |
| Q4 2024 | 426 | $27 | — | — |