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 | 4,100 | $343 | — | — |
| Q3 2025 | 4,100 | $327 | — | — |
| Q2 2025 | 4,137 | $321 | — | — |
| Q4 2020 | 88,559 | $5,335 | — | — |
| Q3 2020 | 164,489 | $8,624 | — | — |
| Q2 2020 | 165,258 | $8,317 | — | — |
| Q1 2020 | 169,155 | $7,321 | — | — |
| Q4 2019 | 106,242 | $6,226 | — | — |
| Q3 2019 | 73,617 | $3,947 | — | — |
| Q2 2019 | 81,630 | $4,481 | — | — |
| Q1 2019 | 59,504 | $3,190 | — | — |
| Q4 2018 | 67,956 | $3,304 | — | — |
| Q3 2018 | 9,163 | $515 | — | — |
| Q3 2014 | 17,769 | $486 | — | — |