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 | 300 | $25 | — | — |
| Q3 2025 | 2,600 | $207 | — | — |
| Q2 2025 | 2,970 | $230 | — | — |
| Q1 2025 | 2,970 | $209 | — | — |
| Q4 2024 | 2,970 | $189 | — | — |
| Q3 2024 | 2,970 | $211 | — | — |
| Q2 2024 | 3,097 | $207 | — | — |
| Q1 2024 | 797 | $54 | — | — |
| Q4 2023 | 1,301 | $84 | — | — |
| Q3 2023 | 6,149 | $356 | — | — |