Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 630 | $0 | — | — |
| Q1 2025 | 184 | $0 | — | — |
| Q4 2024 | 184 | $0 | — | — |
| Q2 2022 | 7,563 | $399 | — | — |
| Q2 2021 | 500 | $34 | — | — |
| Q1 2021 | 500 | $32 | — | — |
| Q4 2020 | 500 | $30 | — | — |
| Q3 2020 | 500 | $26 | — | — |
| Q2 2020 | 500 | $25 | — | — |
| Q1 2020 | 500 | $22 | — | — |
| Q4 2019 | 500 | $29 | — | — |
| Q3 2019 | 500 | $27 | — | — |
| Q2 2019 | 1,000 | $55 | — | — |
| Q1 2019 | 1,500 | $80 | — | — |
| Q4 2018 | 1,500 | $73 | — | — |
| Q3 2017 | 1,100 | $64 | — | — |
| Q2 2017 | 1,100 | $61 | — | — |