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 | 8,152 | $682 | — | — |
| Q3 2025 | 7,374 | $588 | — | — |
| Q2 2025 | 5,288 | $410 | — | — |
| Q3 2021 | 409 | $26 | — | — |
| Q2 2021 | 513 | $34 | — | — |
| Q1 2021 | 209 | $13 | — | — |
| Q4 2020 | 168 | $10 | — | — |
| Q3 2020 | 109 | $5,821 | — | — |
| Q2 2020 | 109 | $5,696 | — | — |
| Q1 2020 | 109 | $4,718 | — | — |
| Q4 2019 | 109 | $6,371 | — | — |