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 | 3,421 | $273 | — | — |
| Q2 2025 | 10,203 | $791 | — | — |
| Q1 2025 | 58,849 | $4,132 | — | — |
| Q4 2024 | 65,872 | $4,181 | — | — |
| Q3 2024 | 96,454 | $6,858 | — | — |
| Q2 2024 | 88,555 | $5,913 | — | — |
| Q1 2024 | 116,375 | $7,837 | — | — |
| Q4 2023 | 78,393 | $5,055 | — | — |
| Q3 2023 | 42,307 | $2,451 | — | — |
| Q2 2023 | 4,910 | $303 | — | — |
| Q1 2023 | 300,521 | $18,317 | — | — |
| Q3 2020 | 4,033 | $214 | — | — |