Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,251 | $100 | — | — |
| Q2 2025 | 483 | $37 | — | — |
| Q1 2023 | 535 | $34 | — | — |
| Q1 2022 | 3,713 | $231 | — | — |
| Q4 2021 | 3,518 | $240 | — | — |