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 | 4,842 | $405 | — | — |
| Q3 2025 | 4,809 | $384 | — | — |
| Q2 2025 | 4,717 | $366 | — | — |
| Q1 2025 | 4,801 | $337 | — | — |
| Q4 2024 | 4,631 | $294 | — | — |
| Q3 2024 | 4,488 | $319 | — | — |
| Q2 2024 | 4,461 | $298 | — | — |
| Q1 2024 | 4,487 | $302 | — | — |
| Q4 2023 | 4,482 | $289 | — | — |
| Q3 2023 | 4,310 | $250 | — | — |
| Q2 2023 | 4,299 | $265 | — | — |
| Q1 2023 | 4,433 | $270 | — | — |
| Q4 2022 | 5,244 | $291 | — | — |
| Q3 2022 | 7,417 | $342 | — | — |
| Q2 2022 | 7,435 | $393 | — | — |
| Q1 2022 | 13,551 | $844 | — | — |
| Q4 2021 | 6,185 | $422 | — | — |
| Q3 2021 | 5,944 | $390 | — | — |