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 | 7,726 | $646 | — | — |
| Q3 2025 | 10,075 | $804 | — | — |
| Q2 2025 | 10,843 | $840 | — | — |
| Q1 2025 | 10,105 | $709 | — | — |
| Q4 2024 | 6,271 | $398 | — | — |
| Q3 2024 | 5,546 | $394 | — | — |
| Q2 2024 | 7,896 | $527 | — | — |
| Q1 2024 | 13,082 | $881 | — | — |
| Q4 2023 | 9,123 | $588 | — | — |
| Q3 2023 | 9,089 | $527 | — | — |
| Q2 2023 | 7,812 | $482 | — | — |
| Q1 2023 | 6,607 | $403 | — | — |
| Q4 2022 | 5,719 | $317 | — | — |
| Q3 2022 | 16,725 | $772 | — | — |
| Q2 2022 | 15,746 | $832 | — | — |
| Q1 2022 | 12,414 | $773 | — | — |