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 | 309 | $26 | — | — |
| Q3 2025 | 309 | $25 | — | — |
| Q2 2025 | 179 | $14 | — | — |
| Q1 2025 | 179 | $13 | — | — |
| Q4 2024 | 179 | $11 | — | — |
| Q3 2024 | 179 | $13 | — | — |