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 | 5,435 | $454 | — | — |
| Q3 2025 | 5,435 | $434 | — | — |
| Q2 2025 | 5,435 | $421 | — | — |
| Q1 2025 | 7,810 | $548 | — | — |
| Q4 2024 | 7,810 | $496 | — | — |
| Q3 2024 | 7,810 | $555 | — | — |
| Q2 2024 | 7,810 | $521 | — | — |
| Q1 2024 | 7,810 | $551 | — | — |
| Q4 2023 | 108,254 | $6,980 | — | — |
| Q3 2023 | 129,060 | $7,476 | — | — |
| Q2 2023 | 147,560 | $9,104 | — | — |
| Q1 2023 | 187,620 | $11,908 | — | — |
| Q4 2022 | 191,220 | $10,859 | — | — |