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 | 273 | $22 | — | — |
| Q2 2025 | 273 | $21 | — | — |
| Q2 2024 | 179 | $12 | — | — |
| Q4 2023 | 423 | $27 | — | — |
| Q2 2023 | 433 | $27 | — | — |