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 | 3,850 | $322 | — | — |
| Q3 2025 | 3,850 | $307 | — | — |
| Q2 2025 | 3,849 | $298 | — | — |
| Q1 2025 | 3,431 | $241 | — | — |
| Q4 2024 | 3,431 | $218 | — | — |
| Q3 2024 | 3,431 | $235 | — | — |
| Q2 2024 | 3,431 | $229 | — | — |
| Q1 2024 | 3,431 | $223 | — | — |