Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8 | $1 | — | — |
| Q2 2025 | 16 | $1 | — | — |
| Q1 2025 | 32 | $2 | — | — |
| Q4 2024 | 32 | $2 | — | — |
| Q3 2024 | 254 | $18 | — | — |
| Q4 2023 | 166 | $11 | — | — |
| Q1 2020 | 116 | $5 | — | — |
| Q4 2019 | 115 | $7 | — | — |
| Q3 2019 | 115 | $6 | — | — |
| Q2 2019 | 114 | $6 | — | — |
| Q1 2019 | 282 | $15 | — | — |
| Q4 2018 | 282 | $14 | — | — |
| Q3 2018 | 282 | $16 | — | — |
| Q2 2018 | 170 | $10 | — | — |
| Q1 2018 | 438 | $25 | — | — |
| Q4 2017 | 314 | $18 | — | — |