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 | 28,296 | $2,366 | — | — |
| Q3 2025 | 26,556 | $2,119 | — | — |
| Q1 2025 | 16,543 | $1,161 | — | — |
| Q4 2024 | 18,118 | $1,150 | — | — |
| Q3 2024 | 18,132 | $1,289 | — | — |
| Q2 2024 | 15,988 | $1,068 | — | — |
| Q1 2024 | 19,152 | $1,290 | — | — |
| Q4 2023 | 19,152 | $1,235 | — | — |
| Q3 2023 | 21,352 | $1,237 | — | — |
| Q2 2023 | 19,997 | $1,234 | — | — |
| Q1 2023 | 6,182 | $377 | — | — |
| Q4 2022 | 4,947 | $0 | — | — |
| Q3 2022 | 6,296 | $291 | — | — |
| Q2 2022 | 27,353 | $1,445 | — | — |
| Q1 2022 | 31,183 | $1,942 | — | — |
| Q4 2021 | 34,183 | $2,333 | — | — |
| Q3 2021 | 29,747 | $1,952 | — | — |
| Q4 2019 | 3,478 | $204 | — | — |
| Q2 2018 | 3,695 | $207 | — | — |
| Q1 2018 | 26,465 | $1,539 | — | — |
| Q4 2017 | 152,990 | $9,049 | — | — |
| Q3 2017 | 138,638 | $8,087 | — | — |
| Q2 2017 | 6,606 | $364 | — | — |