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 | 116 | $10 | — | — |
| Q3 2025 | 115 | $9 | — | — |
| Q2 2025 | 115 | $9 | — | — |
| Q2 2020 | 17,698 | $712 | — | — |
| Q1 2020 | 882 | $38 | — | — |
| Q3 2019 | 1,150 | $62 | — | — |
| Q2 2019 | 1,204 | $66 | — | — |
| Q1 2019 | 1,270 | $68 | — | — |