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 | 5,120 | $0 | — | — |
| Q3 2025 | 5,084 | $0 | — | — |
| Q2 2025 | 1,214 | $0 | — | — |
| Q4 2024 | 774 | $0 | — | — |
| Q3 2024 | 774 | $0 | — | — |
| Q2 2024 | 774 | $0 | — | — |
| Q1 2024 | 749 | $0 | — | — |
| Q4 2022 | 1,200 | $0 | — | — |
| Q1 2015 | 410 | $22,272 | — | — |
| Q4 2014 | 443 | $23,258 | — | — |
| Q3 2014 | 439 | $24,274 | — | — |
| Q2 2014 | 400 | $23,980 | — | — |
| Q4 2013 | 365 | $21,462 | — | — |