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 | 14,151 | $1,129 | — | — |
| Q2 2025 | 14,515 | $1,125 | — | — |
| Q1 2025 | 16,117 | $1,132 | — | — |
| Q1 2024 | 16,139 | $1,087 | — | — |
| Q4 2023 | 64 | $1,057 | — | — |
| Q3 2023 | 25,865 | $1,498 | — | — |
| Q2 2023 | 27,162 | $1,676 | — | — |
| Q1 2023 | 37,139 | $2,264 | — | — |
| Q4 2022 | 36,820 | $2,041 | — | — |
| Q4 2019 | 17,046 | $997,873 | — | — |
| Q3 2019 | 17,046 | $890 | — | — |
| Q2 2019 | 17,046 | $933,098 | — | — |
| Q1 2018 | 3,214 | $189,722 | — | — |
| Q4 2017 | 9,011 | $547 | — | — |
| Q3 2017 | 25,443 | $1,476 | — | — |
| Q2 2017 | 154,932 | $8,543 | — | — |
| Q1 2017 | 152,137 | $7,839,093 | — | — |