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 | 49,277 | $4,120 | — | — |
| Q3 2025 | 31,617 | $2,523 | — | — |
| Q2 2025 | 52,726 | $4,086 | — | — |
| Q2 2024 | 23,827 | $1,591 | — | — |
| Q4 2023 | 38,094 | $2,456 | — | — |
| Q2 2023 | 35,786 | $2,208 | — | — |
| Q2 2022 | 43,835 | $2,315 | — | — |
| Q3 2021 | 36,056 | $2,366 | — | — |
| Q2 2021 | 24,007 | $1,615 | — | — |
| Q2 2020 | 18,309 | $921 | — | — |
| Q2 2019 | 9,293 | $510 | — | — |
| Q1 2019 | 19,389 | $1,039 | — | — |
| Q3 2018 | 13,479 | $758 | — | — |
| Q1 2018 | 28,606 | $1,663 | — | — |
| Q4 2017 | 50,281 | $2,974 | — | — |
| Q3 2017 | 8,049 | $469 | — | — |
| Q2 2017 | 5,542 | $306 | — | — |
| Q1 2017 | 43,909 | $2,264 | — | — |
| Q4 2016 | 34,276 | $1,643 | — | — |
| Q3 2016 | 7,722 | $376 | — | — |
| Q4 2015 | 24,806 | $1,237 | — | — |
| Q4 2014 | 15,010 | $787 | — | — |