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 | 4,638 | $388 | — | — |
| Q3 2025 | 4,879 | $389 | — | — |
| Q3 2024 | 3,428 | $244 | — | — |
| Q1 2022 | 6,058 | $373 | — | — |
| Q4 2021 | 7,182 | $496 | — | — |
| Q3 2021 | 9,006 | $594 | — | — |
| Q2 2021 | 11,777 | $801 | — | — |
| Q1 2021 | 12,984 | $840 | — | — |
| Q4 2020 | 12,691 | $797 | — | — |
| Q3 2019 | 18,864 | $982 | — | — |
| Q2 2019 | 311,882 | $17,353 | — | — |
| Q3 2018 | 502,588 | $28,255 | — | — |
| Q2 2018 | 435,351 | $24,436 | — | — |