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 | 640 | $54 | — | — |
| Q3 2025 | 707 | $56 | — | — |
| Q2 2025 | 1,189 | $92 | — | — |
| Q1 2025 | 1,189 | $83 | — | — |
| Q4 2024 | 1,673 | $106 | — | — |
| Q3 2024 | 1,106 | $79 | — | — |
| Q2 2024 | 965 | $64 | — | — |
| Q3 2023 | 217 | $13 | — | — |
| Q4 2019 | 6,552 | $384 | — | — |
| Q3 2019 | 6,819 | $366 | — | — |
| Q1 2019 | 6,961 | $373 | — | — |
| Q4 2018 | 7,495 | $364 | — | — |
| Q3 2018 | 12,568 | $707 | — | — |
| Q4 2015 | 748 | $37 | — | — |
| Q3 2015 | 357 | $18 | — | — |
| Q3 2014 | 554 | $31 | — | — |
| Q1 2014 | 325 | $19 | — | — |