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 | 12,500 | $1,045 | — | — |
| Q3 2025 | 12,500 | $998 | — | — |
| Q2 2025 | 12,500 | $969 | — | — |
| Q1 2025 | 12,000 | $843 | — | — |
| Q4 2024 | 12,000 | $762 | — | — |
| Q3 2024 | 12,000 | $853 | — | — |
| Q2 2024 | 12,000 | $801 | — | — |
| Q1 2024 | 12,000 | $808 | — | — |
| Q4 2023 | 12,000 | $774 | — | — |
| Q3 2023 | 12,000 | $697 | — | — |
| Q2 2023 | 12,000 | $740 | — | — |
| Q1 2023 | 12,000 | $731 | — | — |
| Q4 2022 | 12,000 | $665 | — | — |
| Q3 2022 | 10,000 | $500 | — | — |