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 | 10,615 | $888 | — | — |
| Q3 2025 | 10,316 | $824 | — | — |
| Q2 2025 | 51,043 | $3,957 | — | — |
| Q1 2025 | 38,651 | $2,714 | — | — |
| Q2 2023 | 8,216 | $507 | — | — |
| Q2 2022 | 1,540 | $81 | — | — |
| Q1 2022 | 1,547 | $96 | — | — |
| Q3 2020 | 1,000 | $52 | — | — |