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 | 7,112 | $595 | — | — |
| Q3 2025 | 6,278 | $501 | — | — |
| Q2 2025 | 5,407 | $419 | — | — |
| Q2 2021 | 3,195 | $215 | — | — |
| Q4 2019 | 6,161 | $361 | — | — |
| Q4 2017 | 16,224 | $960 | — | — |
| Q3 2017 | 24,390 | $1,423 | — | — |
| Q2 2017 | 31,978 | $1,763 | — | — |
| Q1 2017 | 20,091 | $1,036 | — | — |
| Q3 2016 | 5,586 | $272 | — | — |
| Q3 2015 | 777 | $38 | — | — |
| Q2 2015 | 775 | $41 | — | — |
| Q1 2015 | 938 | $51 | — | — |
| Q4 2014 | 805 | $42 | — | — |
| Q3 2014 | 1,027 | $57 | — | — |
| Q2 2014 | 27,162 | $1,628 | — | — |
| Q1 2014 | 34,186 | $2,015 | — | — |
| Q4 2013 | 21,282 | $1,251 | — | — |
| Q3 2013 | 684 | $37 | — | — |
| Q2 2013 | 927 | $45 | — | — |