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 | 3,681 | $308 | — | — |
| Q3 2025 | 3,302 | $264 | — | — |
| Q2 2025 | 3,302 | $256 | — | — |
| Q1 2025 | 3,302 | $232 | — | — |
| Q4 2024 | 3,302 | $210 | — | — |
| Q3 2024 | 3,302 | $235 | — | — |
| Q2 2024 | 3,338 | $223 | — | — |
| Q1 2024 | 3,338 | $225 | — | — |
| Q4 2023 | 3,338 | $215 | — | — |
| Q2 2023 | 3,316 | $205 | — | — |
| Q1 2023 | 3,507 | $214 | — | — |
| Q4 2022 | 3,924 | $218 | — | — |
| Q4 2021 | 3,115 | $213 | — | — |
| Q2 2021 | 3,085 | $207 | — | — |