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 | 2,415 | $202 | — | — |
| Q3 2025 | 2,628 | $210 | — | — |
| Q2 2025 | 2,628 | $204 | — | — |
| Q1 2025 | 2,325 | $163 | — | — |
| Q4 2024 | 2,325 | $148 | — | — |
| Q3 2024 | 2,325 | $165 | — | — |
| Q2 2024 | 2,325 | $155 | — | — |
| Q1 2024 | 2,325 | $157 | — | — |
| Q4 2023 | 2,325 | $150 | — | — |
| Q3 2023 | 2,325 | $135 | — | — |
| Q2 2023 | 2,359 | $146 | — | — |
| Q1 2023 | 2,359 | $144 | — | — |
| Q4 2022 | 2,359 | $131 | — | — |
| Q3 2022 | 2,744 | $127 | — | — |
| Q2 2022 | 1,744 | $92 | — | — |
| Q1 2022 | 1,744 | $109 | — | — |
| Q4 2021 | 1,744 | $119 | — | — |