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 | 299 | $25 | — | — |
| Q3 2025 | 283 | $23 | — | — |
| Q2 2025 | 772 | $60 | — | — |
| Q3 2022 | 1,244 | $57 | — | — |
| Q2 2022 | 1,244 | $66 | — | — |
| Q2 2019 | 59 | $3 | — | — |