Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,221 | $736 | — | — |
| Q2 2025 | 8,711 | $675 | — | — |
| Q1 2025 | 8,932 | $627 | — | — |
| Q4 2024 | 8,574 | $544 | — | — |
| Q3 2024 | 7,613 | $541 | — | — |
| Q2 2024 | 7,577 | $506 | — | — |
| Q1 2024 | 8,617 | $580 | — | — |
| Q4 2023 | 7,653 | $493 | — | — |
| Q3 2023 | 6,810 | $395 | — | — |
| Q2 2023 | 6,781 | $418 | — | — |
| Q1 2023 | 6,768 | $413 | — | — |
| Q4 2022 | 6,688 | $371 | — | — |
| Q3 2022 | 6,731 | $311 | — | — |
| Q2 2022 | 7,783 | $411 | — | — |
| Q1 2022 | 7,693 | $479 | — | — |
| Q4 2021 | 6,558 | $447 | — | — |