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 | 3,129 | $262 | — | — |
| Q1 2024 | 2,975 | $200 | — | — |
| Q2 2020 | 7,012 | $353 | — | — |
| Q3 2019 | 4,862 | $261 | — | — |
| Q4 2018 | 4,995 | $243 | — | — |
| Q4 2014 | 4,330 | $227 | — | — |
| Q3 2014 | 4,299 | $237 | — | — |
| Q2 2014 | 4,069 | $244 | — | — |
| Q1 2014 | 4,020 | $237 | — | — |