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 | 242 | $20 | — | — |
| Q3 2025 | 242 | $19 | — | — |
| Q2 2025 | 242 | $19 | — | — |
| Q1 2025 | 170 | $12 | — | — |
| Q1 2019 | 250 | $13 | — | — |
| Q4 2018 | 250 | $12 | — | — |