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 | 39,830 | $3,178 | — | — |
| Q2 2025 | 1,350,015 | $104,626 | — | — |
| Q1 2025 | 2,734,500 | $191,989 | — | — |
| Q3 2024 | 218,000 | $15,500 | — | — |
| Q2 2024 | 313,500 | $20,932 | — | — |
| Q4 2023 | 1,233,000 | $79,504 | — | — |
| Q2 2022 | 12,545 | $663 | — | — |
| Q1 2022 | 12,545 | $781 | — | — |
| Q4 2021 | 12,545 | $856 | — | — |
| Q3 2021 | 12,545 | $823 | — | — |