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 | 106,830 | $8,932 | — | — |
| Q3 2025 | 94,484 | $7,538 | — | — |
| Q2 2025 | 180,781 | $14,011 | — | — |
| Q4 2022 | 196 | $11 | — | — |
| Q1 2022 | 138,382 | $8,618 | — | — |
| Q4 2021 | 138,513 | $9,452 | — | — |
| Q3 2021 | 135,471 | $8,888 | — | — |
| Q1 2020 | 56,496 | $2,465 | — | — |
| Q4 2018 | 53,970 | $3,148 | — | — |
| Q4 2016 | 100 | $4 | — | — |
| Q3 2016 | 100 | $4 | — | — |
| Q2 2016 | 100 | $4 | — | — |
| Q1 2016 | 100 | $4 | — | — |