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 | 3,110 | $260 | — | — |
| Q3 2025 | 3,081 | $246 | — | — |
| Q2 2025 | 3,073 | $238 | — | — |
| Q1 2025 | 3,030 | $213 | — | — |
| Q3 2024 | 3,544 | $252 | — | — |
| Q2 2024 | 3,536 | $236 | — | — |
| Q1 2024 | 3,491 | $235 | — | — |
| Q4 2023 | 3,475 | $224 | — | — |
| Q3 2023 | 3,454 | $200 | — | — |
| Q2 2023 | 3,509 | $216 | — | — |
| Q4 2021 | 5,607 | $383 | — | — |