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 | 11,560 | $969 | — | — |
| Q2 2025 | 6,620 | $513 | — | — |
| Q1 2025 | 5,400 | $379 | — | — |
| Q4 2024 | 4,820 | $306 | — | — |
| Q3 2024 | 3,720 | $264 | — | — |
| Q2 2015 | 31,500 | $1,700 | — | — |
| Q1 2015 | 35,517 | $1,926 | — | — |
| Q4 2014 | 25,418 | $1,332 | — | — |