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 | 342 | $29 | — | — |
| Q3 2025 | 342 | $27 | — | — |
| Q2 2025 | 342 | $27 | — | — |
| Q1 2025 | 342 | $24 | — | — |
| Q2 2020 | 62 | $3 | — | — |
| Q1 2020 | 4,565 | $198 | — | — |
| Q4 2019 | 4,565 | $268 | — | — |
| Q3 2013 | 100 | $6 | — | — |