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 | 8,187 | $684 | — | — |
| Q3 2025 | 8,165 | $652 | — | — |
| Q2 2025 | 8,165 | $633 | — | — |
| Q1 2025 | 8,331 | $585 | — | — |
| Q4 2024 | 9,207 | $584 | — | — |
| Q3 2024 | 10,151 | $722 | — | — |
| Q2 2024 | 10,178 | $680 | — | — |
| Q1 2024 | 10,260 | $691 | — | — |
| Q4 2023 | 18,358 | $1,184 | — | — |