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 | 13,239 | $1,107 | — | — |
| Q3 2025 | 12,727 | $1,016 | — | — |
| Q2 2025 | 12,727 | $986 | — | — |
| Q1 2025 | 12,727 | $894 | — | — |
| Q4 2024 | 12,727 | $808 | — | — |
| Q3 2024 | 15,072 | $1,072 | — | — |
| Q4 2019 | 132 | $8 | — | — |
| Q3 2019 | 85 | $5 | — | — |