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 | 8,330 | $696 | — | — |
| Q3 2025 | 8,225 | $656 | — | — |
| Q2 2025 | 8,079 | $626 | — | — |
| Q1 2019 | 71 | $4 | — | — |
| Q4 2018 | 71 | $3 | — | — |
| Q3 2018 | 71 | $4 | — | — |
| Q2 2018 | 71 | $4 | — | — |
| Q1 2018 | 1,709 | $98 | — | — |
| Q4 2017 | 1,652 | $98 | — | — |