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 | 4,898 | $410 | — | — |
| Q4 2022 | 201,200 | $11,155 | — | — |
| Q3 2022 | 57,400 | $2,649 | — | — |
| Q4 2021 | 115,000 | $7,848 | — | — |
| Q3 2021 | 167,500 | $10,990 | — | — |
| Q4 2020 | 42,000 | $2,530 | — | — |