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 | 4,433 | $371 | — | — |
| Q3 2025 | 4,433 | $354 | — | — |
| Q2 2025 | 4,183 | $324 | — | — |
| Q1 2025 | 3,633 | $255 | — | — |
| Q4 2024 | 3,496 | $222 | — | — |
| Q3 2024 | 3,496 | $249 | — | — |
| Q2 2024 | 3,496 | $233 | — | — |
| Q1 2024 | 3,496 | $235 | — | — |
| Q4 2023 | 3,496 | $225 | — | — |