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 | 3,165 | $265 | — | — |
| Q3 2025 | 3,165 | $253 | — | — |
| Q2 2025 | 3,165 | $245 | — | — |
| Q2 2018 | 4,567 | $256 | — | — |
| Q1 2018 | 4,567 | $266 | — | — |
| Q4 2017 | 5,052 | $299 | — | — |
| Q3 2017 | 4,952 | $289 | — | — |
| Q2 2017 | 4,952 | $273 | — | — |
| Q1 2017 | 4,952 | $255 | — | — |
| Q4 2016 | 4,167 | $200 | — | — |
| Q1 2016 | 5,567 | $270 | — | — |
| Q4 2015 | 5,567 | $278 | — | — |
| Q3 2015 | 5,567 | $274 | — | — |
| Q2 2015 | 5,567 | $301 | — | — |
| Q1 2015 | 5,917 | $321 | — | — |
| Q4 2014 | 5,260 | $276 | — | — |