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 | 4,760 | $398 | — | — |
| Q3 2025 | 4,760 | $380 | — | — |
| Q2 2025 | 4,760 | $369 | — | — |
| Q1 2025 | 3,373 | $237 | — | — |
| Q1 2022 | 35,017 | $2,181 | — | — |
| Q4 2021 | 23,270 | $1,588 | — | — |
| Q3 2021 | 19,779 | $1,298 | — | — |
| Q2 2021 | 18,645 | $1,254 | — | — |
| Q4 2017 | 36,203 | $2,141 | — | — |
| Q3 2017 | 37,648 | $2,196 | — | — |
| Q2 2017 | 37,648 | $2,076 | — | — |
| Q1 2017 | 37,864 | $1,953 | — | — |
| Q4 2016 | 10,705 | $513 | — | — |
| Q3 2016 | 10,705 | $522 | — | — |
| Q2 2016 | 10,705 | $499 | — | — |
| Q1 2016 | 4,630 | $225 | — | — |
| Q4 2015 | 4,380 | $218 | — | — |
| Q2 2015 | 4,575 | $247 | — | — |
| Q1 2015 | 4,575 | $248 | — | — |