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 | 9,270 | $775 | — | — |
| Q3 2025 | 9,270 | $740 | — | — |
| Q2 2025 | 9,265 | $718 | — | — |
| Q1 2025 | 9,239 | $649 | — | — |
| Q4 2024 | 9,232 | $586 | — | — |