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 | 3,046 | $255 | — | — |
| Q3 2025 | 3,043 | $243 | — | — |
| Q2 2025 | 3,233 | $251 | — | — |
| Q1 2025 | 3,171 | $223 | — | — |
| Q1 2021 | 950 | $60 | — | — |
| Q2 2020 | 950 | $48 | — | — |
| Q1 2020 | 950 | $41 | — | — |
| Q4 2019 | 950 | $56 | — | — |
| Q3 2019 | 950 | $51 | — | — |
| Q2 2019 | 950 | $52 | — | — |
| Q1 2019 | 950 | $51 | — | — |
| Q4 2018 | 950 | $46 | — | — |
| Q3 2018 | 900 | $51 | — | — |
| Q2 2018 | 900 | $51 | — | — |
| Q1 2018 | 800 | $46 | — | — |