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 | 6,471 | $1 | — | — |
| Q3 2025 | 5,692 | $0 | — | — |
| Q2 2025 | 5,681 | $0 | — | — |
| Q1 2025 | 5,838 | $0 | — | — |
| Q4 2024 | 5,477 | $0 | — | — |
| Q3 2024 | 3,143 | $0 | — | — |
| Q2 2022 | 6,420 | $339 | — | — |
| Q1 2022 | 17,821 | $1,110 | — | — |
| Q4 2021 | 50,499 | $3,446,000 | — | — |
| Q3 2021 | 41,031 | $2,692 | — | — |
| Q2 2021 | 30,515 | $2,052 | — | — |
| Q1 2021 | 14,486 | $913 | — | — |
| Q4 2020 | 12,757 | $768 | — | — |
| Q3 2020 | 12,066 | $633 | — | — |
| Q2 2020 | 13,951 | $702 | — | — |
| Q4 2019 | 25,789 | $1,511 | — | — |
| Q3 2019 | 18,551 | $995 | — | — |
| Q1 2019 | 12,520 | $680 | — | — |
| Q2 2017 | 10,834 | $604 | — | — |
| Q2 2016 | 5,268 | $246 | — | — |
| Q1 2016 | 5,217 | $251,000 | — | — |
| Q4 2015 | 4,421 | $221,000 | — | — |