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 | 7,640 | $639 | — | — |
| Q3 2025 | 7,640 | $610 | — | — |
| Q2 2025 | 7,705 | $597 | — | — |
| Q1 2025 | 7,115 | $500 | — | — |
| Q4 2024 | 6,910 | $439 | — | — |
| Q3 2022 | 4,605 | $213 | — | — |
| Q2 2022 | 4,715 | $249 | — | — |
| Q1 2022 | 4,870 | $303 | — | — |
| Q4 2021 | 5,665 | $387 | — | — |