Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,609 | $202 | — | — |
| Q2 2024 | 3,663 | $245 | — | — |
| Q1 2024 | 4,798 | $323 | — | — |
| Q4 2023 | 7,197 | $464 | — | — |
| Q3 2023 | 8,488 | $492 | — | — |
| Q2 2023 | 43,501 | $2,684 | — | — |
| Q1 2023 | 45,346 | $2,764 | — | — |
| Q4 2022 | 46,384 | $2,572 | — | — |
| Q3 2022 | 47,064 | $2,172 | — | — |
| Q2 2022 | 20,497 | $1,083 | — | — |
| Q1 2022 | 22,559 | $1,405 | — | — |
| Q4 2021 | 23,549 | $1,606 | — | — |
| Q3 2021 | 46,108 | $3,025 | — | — |
| Q2 2021 | 50,390 | $3,389 | — | — |
| Q1 2021 | 50,165 | $3,160 | — | — |
| Q4 2020 | 54,692 | $3,295 | — | — |
| Q3 2020 | 58,021 | $3,042 | — | — |
| Q2 2020 | 41,453 | $2,086 | — | — |
| Q1 2020 | 52 | $2 | — | — |
| Q4 2019 | 30,977 | $1,815 | — | — |
| Q3 2019 | 18,343 | $983 | — | — |
| Q2 2019 | 8,039 | $441 | — | — |