Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,249 | $1 | — | — |
| Q2 2025 | 4,930 | $0 | — | — |
| Q1 2025 | 7,789 | $1 | — | — |
| Q2 2024 | 8,384 | $1 | — | — |
| Q4 2023 | 54,532 | $4 | — | — |
| Q3 2023 | 10,526 | $1 | — | — |
| Q1 2023 | 16,158 | $1 | — | — |
| Q4 2022 | 54,702 | $3 | — | — |
| Q2 2022 | 48,180 | $2,544 | — | — |
| Q3 2021 | 16,635 | $1,091 | — | — |
| Q2 2021 | 4,433 | $298 | — | — |
| Q1 2021 | 11,275 | $710 | — | — |
| Q4 2020 | 5,885 | $354 | — | — |
| Q4 2018 | 21,054 | $1,023 | — | — |
| Q3 2018 | 4,770 | $268 | — | — |
| Q1 2018 | 4,470 | $259 | — | — |
| Q4 2017 | 7,200 | $425 | — | — |
| Q4 2016 | 24,020 | $1,151 | — | — |
| Q1 2016 | 5,597 | $271 | — | — |