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 | 424,618 | $33,885 | — | — |
| Q2 2025 | 337,528 | $26,158 | — | — |
| Q1 2025 | 225,319 | $15,820 | — | — |
| Q3 2023 | 10,124 | $586 | — | — |
| Q2 2023 | 6,354 | $392 | — | — |
| Q2 2021 | 3,149 | $211 | — | — |
| Q3 2020 | 44,740 | $2,345 | — | — |