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 | 61,342 | $5 | — | — |
| Q3 2025 | 60,608 | $5 | — | — |
| Q2 2025 | 57,260 | $4 | — | — |
| Q1 2025 | 53,325 | $4 | — | — |
| Q4 2021 | 7,788 | $531 | — | — |
| Q3 2021 | 7,788 | $511 | — | — |
| Q2 2021 | 28,570 | $1,922 | — | — |
| Q1 2021 | 8,570 | $540 | — | — |
| Q4 2020 | 8,833 | $532 | — | — |
| Q2 2016 | 46,097 | $2,151 | — | — |
| Q3 2014 | 32,954 | $1,820 | — | — |
| Q2 2014 | 103,954 | $6,232 | — | — |
| Q1 2014 | 28,835 | $1,700 | — | — |
| Q4 2013 | 31,835 | $1,871 | — | — |