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 | 7,801 | $652 | — | — |
| Q3 2025 | 20,901 | $1,668 | — | — |
| Q3 2019 | 40,118 | $2,151 | — | — |
| Q2 2019 | 18,692 | $1,026 | — | — |
| Q3 2018 | 2,909 | $164 | — | — |
| Q2 2018 | 2,035 | $114 | — | — |
| Q3 2017 | 4,481 | $261 | — | — |
| Q2 2017 | 19,126 | $1,055 | — | — |
| Q1 2017 | 26,313 | $1,357 | — | — |
| Q4 2016 | 13,453 | $645 | — | — |
| Q3 2016 | 10,195 | $497 | — | — |
| Q1 2016 | 7,979 | $387 | — | — |
| Q3 2015 | 3,500 | $172 | — | — |
| Q2 2015 | 15,585 | $841 | — | — |
| Q4 2014 | 13,035 | $683 | — | — |
| Q3 2014 | 1,957 | $108 | — | — |
| Q2 2014 | 6,297 | $378 | — | — |
| Q1 2014 | 19,895 | $1,173 | — | — |
| Q4 2013 | 1,493 | $88 | — | — |