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 | 692 | $58 | — | — |
| Q3 2025 | 711 | $57 | — | — |
| Q2 2025 | 994 | $77 | — | — |
| Q1 2025 | 699 | $49 | — | — |
| Q4 2024 | 671 | $43 | — | — |
| Q3 2024 | 664 | $47 | — | — |
| Q4 2019 | 170 | $10 | — | — |
| Q3 2019 | 417 | $22 | — | — |
| Q2 2019 | 1,158 | $64 | — | — |
| Q1 2019 | 476 | $26 | — | — |
| Q4 2018 | 476 | $23 | — | — |
| Q3 2018 | 475 | $27 | — | — |
| Q2 2018 | 475 | $27 | — | — |
| Q1 2018 | 472 | $27 | — | — |