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 | 69,086 | $5,776 | — | — |
| Q3 2025 | 69,146 | $5,518 | — | — |
| Q2 2025 | 69,580 | $5,392 | — | — |
| Q4 2018 | 14,022 | $682 | — | — |
| Q3 2018 | 13,480 | $758 | — | — |
| Q2 2018 | 13,530 | $759 | — | — |
| Q1 2018 | 14,260 | $847 | — | — |
| Q4 2017 | 14,173 | $838 | — | — |
| Q3 2017 | 13,432 | $781 | — | — |
| Q2 2017 | 13,299 | $761 | — | — |
| Q1 2017 | 12,427 | $641 | — | — |
| Q4 2016 | 13,643 | $654 | — | — |
| Q3 2016 | 50,676 | $2,469 | — | — |
| Q2 2016 | 31,074 | $1,476 | — | — |
| Q1 2016 | 40,259 | $1,953 | — | — |