Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,472 | $437 | — | — |
| Q2 2025 | 20,029 | $1,552 | — | — |
| Q1 2025 | 70 | $5 | — | — |
| Q4 2024 | 70 | $4 | — | — |
| Q3 2024 | 70 | $5 | — | — |
| Q2 2024 | 70 | $5 | — | — |
| Q1 2024 | 163 | $11 | — | — |
| Q4 2023 | 163 | $11 | — | — |
| Q3 2023 | 163 | $9 | — | — |
| Q2 2023 | 163 | $10 | — | — |