Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 120 | $9 | — | — |
| Q2 2016 | 400 | $19 | — | — |
| Q1 2016 | 400 | $19 | — | — |
| Q4 2015 | 400 | $20 | — | — |
| Q3 2015 | 400 | $20 | — | — |
| Q2 2015 | 400 | $22 | — | — |
| Q1 2015 | 400 | $22 | — | — |
| Q4 2014 | 500 | $26 | — | — |
| Q3 2014 | 500 | $28 | — | — |
| Q2 2014 | 500 | $30 | — | — |
| Q1 2014 | 500 | $29 | — | — |
| Q4 2013 | 500 | $29 | — | — |