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 | 3,408 | $285 | — | — |
| Q3 2022 | 71 | $3 | — | — |
| Q2 2022 | 71 | $4 | — | — |
| Q1 2022 | 71 | $4 | — | — |
| Q4 2021 | 9,031 | $616 | — | — |
| Q3 2021 | 5,954 | $391 | — | — |
| Q2 2021 | 5,228 | $355 | — | — |
| Q1 2021 | 1,473 | $93 | — | — |
| Q4 2020 | 1,724 | $104 | — | — |
| Q4 2019 | 4,620 | $271 | — | — |