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 | 24,693 | $2,065 | — | — |
| Q3 2025 | 24,693 | $1,971 | — | — |
| Q2 2025 | 24,693 | $1,914 | — | — |
| Q1 2025 | 24,693 | $1,734 | — | — |
| Q4 2024 | 24,693 | $1,567 | — | — |
| Q3 2024 | 24,693 | $1,756 | — | — |
| Q2 2024 | 24,693 | $1,649 | — | — |
| Q1 2024 | 24,693 | $1,663 | — | — |
| Q4 2023 | 20,162 | $1,300 | — | — |
| Q3 2023 | 20,162 | $1,168 | — | — |
| Q2 2023 | 20,162 | $1,244 | — | — |
| Q1 2023 | 20,162 | $1,229 | — | — |
| Q4 2022 | 11,972 | $664 | — | — |
| Q3 2022 | 11,972 | $553 | — | — |
| Q2 2022 | 11,972 | $632 | — | — |
| Q1 2022 | 11,972 | $746 | — | — |
| Q4 2021 | 11,972 | $817 | — | — |
| Q3 2021 | 11,972 | $785 | — | — |
| Q2 2021 | 11,972 | $805 | — | — |