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 | 6,225 | $520 | — | — |
| Q3 2025 | 6,225 | $497 | — | — |
| Q2 2025 | 11,370 | $881 | — | — |
| Q2 2018 | 144 | $8 | — | — |
| Q1 2018 | 2,144 | $125 | — | — |
| Q4 2017 | 2,000 | $118 | — | — |
| Q3 2017 | 2,000 | $117 | — | — |