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 | 58 | $5 | — | — |
| Q3 2025 | 36 | $3 | — | — |
| Q1 2025 | 337 | $24 | — | — |
| Q4 2018 | 6,077 | $295 | — | — |
| Q3 2018 | 6,077 | $342 | — | — |
| Q2 2018 | 8,234 | $462 | — | — |
| Q1 2018 | 8,870 | $516 | — | — |
| Q4 2017 | 8,890 | $526 | — | — |
| Q3 2017 | 14,475 | $844 | — | — |
| Q1 2017 | 110,125 | $5,679 | — | — |
| Q4 2016 | 160,154 | $7,678 | — | — |
| Q3 2016 | 156,524 | $7,628 | — | — |
| Q2 2016 | 167,373 | $7,810 | — | — |
| Q1 2016 | 170,927 | $8,293 | — | — |
| Q4 2015 | 83,953 | $4,188 | — | — |
| Q3 2015 | 152,870 | $7,518 | — | — |
| Q2 2015 | 125,826 | $6,792 | — | — |