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 | 3,356 | $268 | — | — |
| Q1 2024 | 3,167 | $213 | — | — |
| Q1 2023 | 5,009 | $305 | — | — |
| Q2 2022 | 9,447 | $499 | — | — |
| Q1 2022 | 5,015 | $312 | — | — |
| Q4 2021 | 18,122 | $1,237 | — | — |
| Q3 2021 | 5,244 | $344 | — | — |
| Q1 2021 | 17,207 | $1,084 | — | — |
| Q3 2020 | 203,554 | $10,672 | — | — |
| Q1 2020 | 12,715 | $550 | — | — |
| Q1 2018 | 4,362 | $254 | — | — |
| Q3 2016 | 7,021 | $342 | — | — |
| Q4 2014 | 7,493 | $393 | — | — |
| Q3 2014 | 6,169 | $341 | — | — |
| Q2 2014 | 9,083 | $545 | — | — |