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 | 1,655 | $138 | — | — |
| Q3 2025 | 1,071 | $85 | — | — |
| Q2 2025 | 1,071 | $83 | — | — |
| Q1 2025 | 1,071 | $75 | — | — |
| Q4 2024 | 1,071 | $68 | — | — |
| Q3 2024 | 1,071 | $76 | — | — |
| Q2 2024 | 1,071 | $72 | — | — |
| Q1 2024 | 1,071 | $72 | — | — |
| Q4 2023 | 1,071 | $69 | — | — |
| Q3 2023 | 1,071 | $62 | — | — |
| Q2 2023 | 1,071 | $66 | — | — |
| Q1 2023 | 1,097 | $67 | — | — |
| Q4 2022 | 146 | $8 | — | — |
| Q3 2022 | 146 | $7 | — | — |
| Q2 2022 | 146 | $8 | — | — |
| Q1 2022 | 146 | $9 | — | — |
| Q4 2021 | 1,662 | $113 | — | — |
| Q3 2021 | 146 | $10 | — | — |