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 | 4,606 | $385 | — | — |
| Q3 2025 | 4,596 | $367 | — | — |
| Q2 2025 | 4,585 | $355 | — | — |
| Q1 2025 | 4,525 | $318 | — | — |
| Q4 2024 | 4,558 | $289 | — | — |
| Q3 2024 | 4,773 | $339 | — | — |
| Q2 2024 | 4,763 | $318 | — | — |
| Q1 2024 | 4,702 | $317 | — | — |
| Q4 2023 | 4,980 | $321 | — | — |
| Q3 2023 | 4,951 | $287 | — | — |
| Q2 2023 | 4,953 | $306 | — | — |
| Q1 2023 | 4,882 | $298 | — | — |
| Q4 2022 | 4,868 | $270 | — | — |
| Q3 2022 | 4,841 | $223 | — | — |
| Q2 2022 | 4,823 | $255 | — | — |
| Q1 2022 | 4,750 | $296 | — | — |
| Q4 2021 | 4,742 | $324 | — | — |