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 | 20,776 | $1,737 | — | — |
| Q3 2025 | 21,005 | $1,676 | — | — |
| Q2 2025 | 21,005 | $1,628 | — | — |
| Q1 2025 | 5,523 | $388 | — | — |
| Q2 2018 | 2,964 | $166 | — | — |
| Q1 2018 | 1,697 | $99 | — | — |
| Q3 2017 | 5,034 | $294 | — | — |
| Q2 2017 | 4,546 | $251 | — | — |