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 | 7,280 | $609 | — | — |
| Q3 2025 | 7,280 | $581 | — | — |
| Q2 2025 | 12,280 | $952 | — | — |
| Q3 2021 | 1,700 | $112 | — | — |
| Q2 2021 | 1,700 | $114 | — | — |
| Q1 2021 | 1,700 | $107 | — | — |
| Q4 2020 | 1,700 | $102 | — | — |
| Q3 2020 | 1,700 | $89 | — | — |
| Q4 2019 | 122 | $7 | — | — |