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 | 2,393 | $200 | — | — |
| Q2 2020 | 45,000 | $2,265 | — | — |
| Q1 2020 | 50,000 | $2,164 | — | — |
| Q4 2019 | 50,000 | $2,930 | — | — |
| Q4 2018 | 117,521 | $5,714 | — | — |
| Q3 2018 | 275,790 | $15,505 | — | — |
| Q2 2018 | 330,398 | $18,545 | — | — |
| Q1 2018 | 345,183 | $20,072 | — | — |
| Q4 2017 | 371,810 | $21,993 | — | — |
| Q3 2017 | 365,291 | $21,307 | — | — |
| Q2 2017 | 370,653 | $20,438 | — | — |
| Q1 2017 | 364,093 | $18,776 | — | — |
| Q4 2016 | 351,394 | $16,846 | — | — |
| Q3 2016 | 356,060 | $17,351 | — | — |
| Q2 2016 | 358,059 | $16,707 | — | — |
| Q1 2016 | 422,920 | $21,017 | — | — |