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 | 12,255 | $1,025 | — | — |
| Q3 2025 | 12,255 | $978 | — | — |
| Q2 2025 | 4,053 | $314 | — | — |
| Q3 2024 | 32,144 | $2,285 | — | — |
| Q2 2024 | 32,144 | $2,146 | — | — |
| Q1 2024 | 32,144 | $2,165 | — | — |
| Q1 2021 | 1,356 | $85 | — | — |
| Q4 2020 | 1,356 | $82 | — | — |
| Q3 2020 | 6,921 | $363 | — | — |
| Q2 2020 | 5,104 | $257 | — | — |
| Q1 2020 | 5,104 | $221 | — | — |
| Q2 2013 | 5,243 | $252,346 | — | — |