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 | 18,354 | $1,535 | — | — |
| Q3 2025 | 16,865 | $1,346 | — | — |
| Q3 2021 | 47 | $3 | — | — |
| Q2 2021 | 47 | $3 | — | — |
| Q4 2019 | 47 | $3 | — | — |
| Q3 2019 | 205 | $11 | — | — |
| Q2 2019 | 204 | $11 | — | — |
| Q1 2019 | 73,257 | $3,927 | — | — |
| Q4 2018 | 88,051 | $4,281 | — | — |
| Q3 2018 | 9,380 | $5,446 | — | — |