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 | 7,411 | $620 | — | — |
| Q3 2015 | 8,157 | $401 | — | — |
| Q2 2015 | 7,902 | $427 | — | — |
| Q1 2015 | 7,857 | $426 | — | — |
| Q4 2014 | 7,902 | $414 | — | — |
| Q3 2014 | 15,210 | $840 | — | — |
| Q2 2014 | 19,651 | $1,178 | — | — |
| Q1 2014 | 15,828 | $933 | — | — |
| Q4 2013 | 14,313 | $842 | — | — |
| Q3 2013 | 13,115 | $715 | — | — |