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 | 247,752 | $19,771 | — | — |
| Q2 2025 | 239,462 | $18,558 | — | — |
| Q1 2025 | 13,850 | $972 | — | — |
| Q4 2024 | 13,860 | $880 | — | — |
| Q3 2024 | 14,607 | $935 | — | — |
| Q2 2024 | 13,378 | $893 | — | — |
| Q1 2024 | 12,922 | $870 | — | — |
| Q4 2023 | 12,982 | $837 | — | — |
| Q3 2023 | 13,117 | $760 | — | — |
| Q2 2023 | 13,382 | $826 | — | — |
| Q1 2023 | 12,763 | $1 | — | — |
| Q4 2022 | 13,651 | $1 | — | — |
| Q3 2022 | 14,050 | $648 | — | — |
| Q2 2022 | 14,659 | $774 | — | — |
| Q1 2022 | 14,725 | $917 | — | — |
| Q1 2020 | 7,543 | $327 | — | — |
| Q4 2019 | 7,525 | $441 | — | — |
| Q3 2019 | 9,148 | $490 | — | — |
| Q2 2019 | 9,273 | $509 | — | — |
| Q1 2019 | 9,348 | $501 | — | — |