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 | 3 | $0 | — | — |
| Q1 2025 | 166 | $12 | — | — |
| Q4 2024 | 166 | $11 | — | — |
| Q3 2024 | 166 | $12 | — | — |
| Q2 2024 | 166 | $11 | — | — |
| Q1 2024 | 166 | $11 | — | — |
| Q4 2023 | 166 | $11 | — | — |
| Q3 2023 | 166 | $10 | — | — |
| Q2 2023 | 166 | $10 | — | — |
| Q4 2022 | 221 | $12 | — | — |
| Q3 2022 | 221 | $10 | — | — |
| Q2 2022 | 221 | $12 | — | — |
| Q1 2022 | 208 | $13 | — | — |
| Q4 2021 | 173 | $12 | — | — |
| Q3 2021 | 118 | $8 | — | — |
| Q2 2021 | 46 | $3 | — | — |