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 | 5,154 | $431 | — | — |
| Q3 2025 | 5,057 | $404 | — | — |
| Q2 2025 | 5,057 | $392 | — | — |
| Q4 2022 | 7,494 | $415 | — | — |
| Q3 2022 | 7,441 | $343 | — | — |
| Q2 2022 | 7,668 | $405 | — | — |
| Q2 2021 | 3,601 | $242 | — | — |
| Q1 2019 | 214 | $11 | — | — |
| Q3 2018 | 878 | $49 | — | — |
| Q2 2016 | 74,770 | $3,489 | — | — |
| Q1 2016 | 74,770 | $3,628 | — | — |