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 | 7,080 | $592 | — | — |
| Q3 2025 | 8,625 | $688 | — | — |
| Q2 2025 | 8,895 | $689 | — | — |
| Q3 2024 | 9,403 | $669 | — | — |
| Q2 2024 | 14,590 | $974 | — | — |
| Q3 2021 | 2,500 | $164 | — | — |
| Q2 2021 | 2,500 | $168 | — | — |
| Q2 2020 | 1,400 | $70 | — | — |
| Q3 2018 | 5,960 | $335 | — | — |
| Q2 2018 | 3,730 | $209 | — | — |
| Q1 2018 | 3,950 | $230 | — | — |
| Q4 2017 | 4,200 | $248 | — | — |
| Q3 2017 | 4,400 | $257 | — | — |
| Q2 2017 | 4,400 | $243 | — | — |
| Q1 2017 | 4,400 | $227 | — | — |
| Q4 2016 | 24,000 | $1,151 | — | — |
| Q3 2016 | 23,700 | $1,155 | — | — |
| Q2 2016 | 20,500 | $957 | — | — |
| Q1 2016 | 20,280 | $984 | — | — |