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 | 6,225 | $520 | — | — |
| Q3 2025 | 5,800 | $463 | — | — |
| Q2 2023 | 5,391 | $333 | — | — |
| Q1 2023 | 5,391 | $329 | — | — |
| Q4 2022 | 5,391 | $299 | — | — |
| Q3 2022 | 5,391 | $248 | — | — |
| Q2 2022 | 5,391 | $284 | — | — |
| Q4 2021 | 5,941 | $405 | — | — |
| Q3 2021 | 5,391 | $353 | — | — |
| Q4 2019 | 6,574 | $385 | — | — |