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 | 24,231 | $2,026 | — | — |
| Q3 2025 | 24,351 | $1,943 | — | — |
| Q2 2025 | 23,177 | $1,796 | — | — |
| Q1 2025 | 6,781 | $476 | — | — |
| Q1 2022 | 3,832 | $239 | — | — |
| Q4 2021 | 3,804 | $260 | — | — |
| Q3 2021 | 3,498 | $230 | — | — |
| Q4 2020 | 2,856 | $172 | — | — |
| Q3 2018 | 4,193 | $237 | — | — |
| Q1 2018 | 543 | $32 | — | — |
| Q4 2017 | 543 | $32 | — | — |