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 | 400 | $33 | — | — |
| Q3 2025 | 400 | $32 | — | — |
| Q2 2025 | 400 | $31 | — | — |
| Q1 2025 | 400 | $28 | — | — |
| Q4 2024 | 400 | $25 | — | — |
| Q3 2024 | 400 | $28 | — | — |
| Q2 2024 | 400 | $27 | — | — |
| Q4 2022 | 400 | $22 | — | — |
| Q1 2015 | 107,600 | $5,834 | — | — |
| Q4 2014 | 101,300 | $5,309 | — | — |
| Q1 2014 | 106,375 | $6,271 | — | — |
| Q4 2013 | 109,575 | $6,443 | — | — |
| Q3 2013 | 105,675 | $5,759 | — | — |