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 | 4,023 | $336 | — | — |
| Q3 2025 | 3,293 | $263 | — | — |
| Q2 2025 | 3,293 | $255 | — | — |
| Q1 2025 | 3,311 | $232 | — | — |
| Q4 2024 | 3,219 | $204 | — | — |
| Q3 2024 | 3,021 | $215 | — | — |
| Q2 2024 | 3,021 | $202 | — | — |
| Q1 2024 | 3,021 | $203 | — | — |
| Q2 2022 | 4,670 | $247 | — | — |
| Q4 2021 | 3,021 | $206 | — | — |
| Q3 2021 | 3,121 | $205 | — | — |
| Q2 2021 | 3,121 | $210 | — | — |
| Q2 2019 | 4,000 | $220 | — | — |
| Q1 2019 | 4,000 | $214 | — | — |