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 | 2,546 | $213 | — | — |
| Q3 2025 | 2,546 | $203 | — | — |
| Q1 2020 | 8,250 | $357 | — | — |
| Q4 2019 | 8,234 | $441 | — | — |
| Q3 2019 | 8,234 | $441 | — | — |
| Q2 2019 | 8,382 | $460 | — | — |
| Q1 2019 | 28,977 | $1,554 | — | — |
| Q4 2018 | 8,207 | $399 | — | — |
| Q3 2018 | 8,122 | $457 | — | — |