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 | 438,075 | $36,627 | — | — |
| Q3 2025 | 428,900 | $34,226 | — | — |
| Q2 2025 | 357,761 | $27,726 | — | — |
| Q2 2018 | 9,165 | $514 | — | — |
| Q1 2018 | 9,004 | $524 | — | — |
| Q4 2017 | 7,732 | $457 | — | — |
| Q3 2017 | 8,387 | $489 | — | — |
| Q2 2017 | 23,958 | $1,321 | — | — |
| Q1 2017 | 25,128 | $1,296 | — | — |
| Q4 2016 | 23,627 | $1,133 | — | — |
| Q3 2016 | 19,727 | $961 | — | — |
| Q2 2016 | 21,644 | $1,010 | — | — |
| Q1 2016 | 22,965 | $1,114 | — | — |
| Q4 2015 | 31,926 | $1,593 | — | — |
| Q3 2015 | 32,188 | $1,583 | — | — |
| Q2 2015 | 19,569 | $1,057 | — | — |
| Q1 2015 | 20,356 | $1,104 | — | — |
| Q4 2014 | 29,608 | $1,552 | — | — |
| Q3 2014 | 11,793 | $652 | — | — |
| Q2 2014 | 8,884 | $533 | — | — |
| Q1 2014 | 11,860 | $700 | — | — |
| Q4 2013 | 19,025 | $1,119 | — | — |
| Q3 2013 | 20,039 | $1,093 | — | — |
| Q2 2013 | 20,247 | $975 | — | — |