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 | 6,313 | $528 | — | — |
| Q3 2025 | 8,200 | $654 | — | — |
| Q2 2025 | 8,200 | $635 | — | — |
| Q1 2025 | 33,263 | $2,335 | — | — |
| Q4 2019 | 3,616 | $212 | — | — |
| Q3 2018 | 3,574 | $201 | — | — |
| Q2 2018 | 3,574 | $201 | — | — |
| Q1 2018 | 3,574 | $208 | — | — |
| Q4 2017 | 3,574 | $211 | — | — |
| Q3 2017 | 3,574 | $208 | — | — |