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 | 23,318 | $1,950 | — | — |
| Q3 2025 | 24,130 | $1,926 | — | — |
| Q2 2025 | 24,247 | $1,879 | — | — |
| Q1 2025 | 31,122 | $2,185 | — | — |
| Q4 2024 | 31,224 | $1,982 | — | — |
| Q3 2024 | 31,229 | $2,220 | — | — |
| Q2 2024 | 31,229 | $2,085 | — | — |
| Q1 2018 | 156,871 | $9,122 | — | — |
| Q4 2017 | 130,905 | $7,743 | — | — |
| Q3 2017 | 126,509 | $7,379 | — | — |
| Q2 2017 | 123,088 | $6,787 | — | — |