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 | 5,925 | $495 | — | — |
| Q3 2025 | 6,049 | $483 | — | — |
| Q2 2025 | 5,967 | $462 | — | — |
| Q1 2025 | 5,724 | $402 | — | — |
| Q4 2024 | 3,477 | $221 | — | — |
| Q3 2024 | 4,408 | $313 | — | — |
| Q2 2024 | 4,235 | $291 | — | — |
| Q1 2024 | 3,342 | $225 | — | — |
| Q4 2023 | 3,362 | $217 | — | — |
| Q2 2023 | 3,520 | $211 | — | — |
| Q1 2023 | 3,647 | $229 | — | — |
| Q4 2022 | 6,515 | $379 | — | — |
| Q3 2015 | 941 | $46 | — | — |
| Q2 2015 | 840 | $45 | — | — |