Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,880 | $230 | — | — |
| Q2 2025 | 2,880 | $223 | — | — |
| Q1 2025 | 2,880 | $202 | — | — |
| Q4 2024 | 3,200 | $203 | — | — |
| Q3 2024 | 4,000 | $284 | — | — |
| Q2 2024 | 4,000 | $267 | — | — |
| Q1 2024 | 4,000 | $269 | — | — |
| Q4 2023 | 4,000 | $258 | — | — |