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 | 5,000 | $418 | — | — |
| Q3 2025 | 5,000 | $399 | — | — |
| Q2 2025 | 18,000 | $1,395 | — | — |
| Q1 2025 | 18,000 | $1,264 | — | — |
| Q2 2022 | 20,000 | $1,056 | — | — |
| Q1 2022 | 20,000 | $1,246 | — | — |
| Q4 2019 | 275,000 | $16,115 | — | — |