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 | 4,693 | $392 | — | — |
| Q3 2025 | 4,690 | $374 | — | — |
| Q2 2025 | 4,689 | $363 | — | — |
| Q1 2025 | 4,685 | $329 | — | — |
| Q4 2024 | 4,684 | $297 | — | — |
| Q3 2024 | 4,681 | $333 | — | — |
| Q2 2024 | 4,680 | $312 | — | — |
| Q1 2024 | 4,676 | $315 | — | — |
| Q4 2023 | 4,524 | $292 | — | — |
| Q3 2023 | 4,522 | $262 | — | — |
| Q2 2023 | 4,521 | $279 | — | — |
| Q1 2023 | 4,517 | $275 | — | — |
| Q4 2022 | 4,516 | $250 | — | — |
| Q3 2022 | 4,514 | $208 | — | — |
| Q2 2022 | 4,513 | $238 | — | — |
| Q1 2022 | 4,507 | $281 | — | — |
| Q4 2021 | 4,107 | $280 | — | — |
| Q3 2021 | 4,104 | $269 | — | — |
| Q2 2021 | 3,853 | $259 | — | — |