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 | 7,129 | $596 | — | — |
| Q3 2025 | 7,230 | $577 | — | — |
| Q2 2025 | 8,230 | $638 | — | — |
| Q1 2025 | 8,230 | $578 | — | — |
| Q4 2024 | 7,555 | $480 | — | — |
| Q3 2024 | 7,655 | $544 | — | — |
| Q2 2024 | 7,755 | $518 | — | — |
| Q1 2024 | 7,955 | $536 | — | — |
| Q4 2023 | 7,455 | $481 | — | — |
| Q3 2023 | 7,455 | $432 | — | — |
| Q2 2023 | 6,905 | $426 | — | — |
| Q1 2023 | 6,605 | $403 | — | — |
| Q4 2022 | 6,605 | $366 | — | — |
| Q3 2022 | 6,280 | $290 | — | — |