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 | 31,488 | $2,633 | — | — |
| Q3 2025 | 367,107 | $29,295 | — | — |
| Q2 2025 | 823 | $64 | — | — |
| Q1 2025 | 34,220 | $2,403 | — | — |
| Q4 2024 | 10,503 | $667 | — | — |
| Q3 2024 | 17,074 | $1,214 | — | — |
| Q1 2024 | 5,787 | $390 | — | — |
| Q4 2023 | 767 | $49 | — | — |
| Q3 2023 | 767 | $44 | — | — |
| Q2 2023 | 231 | $13 | — | — |
| Q1 2023 | 6,625 | $404 | — | — |
| Q4 2022 | 39,087 | $2,167 | — | — |
| Q3 2022 | 9,462 | $437 | — | — |
| Q2 2022 | 4,264 | $225 | — | — |
| Q3 2021 | 54,391 | $3,569 | — | — |
| Q4 2020 | 47,624 | $2,869 | — | — |
| Q3 2020 | 76,114 | $3,991 | — | — |
| Q2 2020 | 112,578 | $5,666 | — | — |
| Q1 2020 | 104,923 | $4,541 | — | — |
| Q4 2019 | 38,974 | $2,284 | — | — |