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 | 22,786 | $1,905 | — | — |
| Q3 2025 | 23,411 | $1,868 | — | — |
| Q2 2025 | 22,231 | $1,723 | — | — |
| Q1 2025 | 18,971 | $1,332 | — | — |
| Q3 2020 | 250 | $13,108 | — | — |
| Q4 2019 | 910 | $53,326 | — | — |
| Q3 2018 | 31,187 | $1,594 | — | — |
| Q2 2018 | 13,030 | $731 | — | — |
| Q1 2018 | 13,557 | $788 | — | — |
| Q4 2017 | 11,455 | $678 | — | — |
| Q3 2017 | 8,440 | $492 | — | — |
| Q2 2017 | 8,025 | $447 | — | — |
| Q3 2015 | 6,229 | $306 | — | — |
| Q2 2015 | 6,229 | $336 | — | — |
| Q1 2015 | 6,229 | $338 | — | — |
| Q4 2014 | 6,229 | $326 | — | — |
| Q2 2014 | 10,961 | $657 | — | — |
| Q1 2014 | 10,671 | $629 | — | — |
| Q4 2013 | 8,491 | $499 | — | — |