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 | 6,578 | $550 | — | — |
| Q3 2025 | 6,570 | $524 | — | — |
| Q2 2025 | 6,568 | $509 | — | — |
| Q1 2025 | 6,168 | $433 | — | — |
| Q4 2024 | 6,007 | $381 | — | — |
| Q3 2024 | 5,931 | $422 | — | — |
| Q2 2024 | 6,981 | $466 | — | — |
| Q1 2024 | 5,293 | $356 | — | — |
| Q3 2023 | 3,754 | $217 | — | — |
| Q2 2023 | 3,907 | $241 | — | — |
| Q1 2023 | 4,931 | $301 | — | — |
| Q1 2022 | 3,870 | $241 | — | — |
| Q4 2021 | 3,869 | $264 | — | — |
| Q3 2021 | 3,871 | $254 | — | — |
| Q2 2021 | 3,657 | $246 | — | — |
| Q1 2021 | 3,508 | $221 | — | — |
| Q4 2020 | 3,337 | $201 | — | — |
| Q3 2019 | 13,747 | $737 | — | — |
| Q4 2017 | 19,250 | $923 | — | — |
| Q3 2017 | 19,250 | $1,123 | — | — |