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 | 23 | $2 | — | — |
| Q3 2025 | 23 | $2 | — | — |
| Q2 2025 | 193 | $15 | — | — |
| Q1 2025 | 51 | $4 | — | — |
| Q4 2024 | 51 | $3 | — | — |
| Q3 2024 | 38 | $3 | — | — |
| Q2 2024 | 390 | $27 | — | — |
| Q2 2023 | 673 | $42 | — | — |
| Q2 2022 | 269 | $14 | — | — |
| Q1 2022 | 269 | $17 | — | — |
| Q4 2021 | 269 | $18 | — | — |