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 | 3,754 | $314 | — | — |
| Q3 2025 | 3,765 | $300 | — | — |
| Q2 2025 | 3,714 | $288 | — | — |
| Q1 2025 | 3,410 | $239 | — | — |
| Q4 2024 | 3,875 | $246 | — | — |
| Q3 2024 | 4,419 | $314 | — | — |
| Q2 2024 | 4,489 | $300 | — | — |
| Q1 2024 | 4,440 | $299 | — | — |
| Q4 2023 | 6,083 | $392 | — | — |
| Q3 2023 | 5,117 | $296 | — | — |
| Q2 2023 | 3,417 | $211 | — | — |
| Q1 2023 | 3,492 | $213 | — | — |
| Q2 2022 | 6,307 | $333 | — | — |
| Q1 2022 | 6,249 | $389 | — | — |
| Q4 2021 | 5,485 | $374 | — | — |