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 | 2,750 | $230 | — | — |
| Q3 2025 | 2,750 | $219 | — | — |
| Q2 2025 | 2,750 | $213 | — | — |
| Q1 2024 | 3,090 | $208 | — | — |
| Q1 2016 | 5,250 | $330 | — | — |