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 | 3,103 | $260 | — | — |
| Q3 2025 | 3,113 | $248 | — | — |
| Q2 2025 | 2,863 | $222 | — | — |
| Q1 2025 | 2,857 | $201 | — | — |
| Q4 2023 | 3,277 | $211 | — | — |
| Q3 2018 | 1,654 | $93 | — | — |
| Q1 2018 | 4,237 | $246 | — | — |
| Q4 2017 | 1,800 | $106 | — | — |
| Q2 2016 | 6,316 | $295 | — | — |
| Q1 2016 | 6,154 | $299 | — | — |
| Q4 2015 | 6,270 | $313 | — | — |
| Q3 2015 | 7,816 | $384 | — | — |
| Q2 2015 | 10,535 | $571 | — | — |
| Q1 2015 | 4,876 | $264 | — | — |
| Q4 2014 | 4,881 | $256 | — | — |