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 | 16,886 | $1,412 | — | — |
| Q3 2025 | 12,723 | $1,015 | — | — |
| Q2 2025 | 13,199 | $1,023 | — | — |
| Q1 2025 | 14,758 | $1,036 | — | — |
| Q4 2024 | 13,465 | $855 | — | — |
| Q3 2024 | 3,764 | $268 | — | — |
| Q1 2024 | 5,431 | $366 | — | — |
| Q4 2023 | 4,931 | $318 | — | — |
| Q3 2023 | 4,785 | $277 | — | — |
| Q2 2023 | 4,863 | $300 | — | — |
| Q1 2023 | 4,785 | $292 | — | — |
| Q4 2022 | 4,769 | $264 | — | — |
| Q3 2022 | 4,357 | $201 | — | — |
| Q2 2022 | 4,562 | $241 | — | — |
| Q1 2022 | 4,492 | $280 | — | — |
| Q4 2021 | 4,258 | $291 | — | — |
| Q2 2021 | 4,648 | $313 | — | — |
| Q1 2021 | 4,500 | $283 | — | — |
| Q4 2020 | 4,844 | $292 | — | — |
| Q3 2020 | 4,819 | $253 | — | — |
| Q3 2014 | 7,447 | $411 | — | — |