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 | 617 | $7 | — | — |
| Q3 2025 | 7,378 | $1 | — | — |
| Q2 2025 | 7,378 | $1 | — | — |
| Q1 2025 | 7,023 | $0 | — | — |
| Q4 2024 | 8,061 | $1 | — | — |
| Q3 2024 | 7,362 | $1 | — | — |
| Q2 2024 | 8,345 | $1 | — | — |
| Q1 2024 | 8,211 | $1 | — | — |
| Q4 2023 | 7,746 | $499 | — | — |