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 | 299 | $23 | — | — |
| Q1 2025 | 299 | $21 | — | — |
| Q4 2024 | 67,762 | $4,301 | — | — |
| Q3 2024 | 87,526 | $6,223 | — | — |
| Q2 2024 | 87,367 | $5,833 | — | — |
| Q1 2024 | 83,372 | $5,614 | — | — |
| Q4 2023 | 85,639 | $5,522 | — | — |
| Q3 2023 | 100,146 | $5,801 | — | — |
| Q2 2023 | 94,188 | $5,811 | — | — |