Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,130 | $169 | — | — |
| Q4 2023 | 5,010 | $323 | — | — |
| Q3 2023 | 3,800 | $220 | — | — |
| Q2 2023 | 3,800 | $234 | — | — |
| Q1 2023 | 3,800 | $232 | — | — |
| Q4 2022 | 3,800 | $211 | — | — |