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 | 1,706 | $143 | — | — |
| Q3 2025 | 1,706 | $136 | — | — |
| Q2 2025 | 1,706 | $132 | — | — |
| Q1 2025 | 1,706 | $120 | — | — |
| Q4 2024 | 1,706 | $108 | — | — |
| Q3 2024 | 1,706 | $121 | — | — |
| Q2 2024 | 1,706 | $114 | — | — |
| Q1 2024 | 1,706 | $115 | — | — |
| Q4 2023 | 1,865 | $120 | — | — |