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 | 24,147 | $2 | — | — |
| Q3 2025 | 19,620 | $2 | — | — |
| Q2 2025 | 6,589 | $1 | — | — |
| Q4 2021 | 9,309 | $635 | — | — |
| Q3 2021 | 9,285 | $609 | — | — |
| Q2 2021 | 9,271 | $623 | — | — |