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 | 10,396 | $869 | — | — |
| Q3 2025 | 13,399 | $1,069 | — | — |
| Q3 2024 | 11,535 | $820 | — | — |
| Q2 2024 | 14,871 | $993 | — | — |
| Q1 2024 | 11,535 | $777 | — | — |
| Q4 2023 | 27,747 | $1,789 | — | — |
| Q3 2023 | 24,868 | $1,441 | — | — |
| Q2 2023 | 14,917 | $920 | — | — |
| Q1 2023 | 15,705 | $957 | — | — |
| Q3 2021 | 19,328 | $1,268 | — | — |
| Q2 2021 | 20,023 | $1,347 | — | — |
| Q1 2021 | 20,695 | $1,304 | — | — |
| Q3 2020 | 25,471 | $1,335 | — | — |
| Q2 2020 | 29,814 | $1,501 | — | — |
| Q1 2018 | 52,177 | $3,034 | — | — |
| Q4 2013 | 21,721 | $1,277 | — | — |
| Q3 2013 | 856,037 | $46,654 | — | — |
| Q2 2013 | 150,132 | $7,226 | — | — |
| Q1 2013 | 148,991 | $7,320 | — | — |
| Q4 2012 | 147,167 | $7,188 | — | — |