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 | 8,405 | $703 | — | — |
| Q3 2025 | 8,405 | $671 | — | — |
| Q2 2025 | 8,405 | $651 | — | — |
| Q1 2025 | 8,405 | $590 | — | — |
| Q4 2024 | 8,405 | $533 | — | — |
| Q3 2024 | 8,405 | $598 | — | — |
| Q2 2024 | 8,405 | $561 | — | — |
| Q4 2023 | 8,405 | $542 | — | — |
| Q3 2023 | 8,405 | $487 | — | — |
| Q2 2023 | 8,405 | $519 | — | — |
| Q1 2023 | 8,405 | $512 | — | — |
| Q4 2022 | 8,405 | $466 | — | — |
| Q3 2022 | 8,405 | $388 | — | — |
| Q2 2022 | 8,405 | $444 | — | — |
| Q1 2022 | 8,405 | $523 | — | — |
| Q4 2021 | 8,405 | $574 | — | — |
| Q3 2021 | 8,405 | $551 | — | — |
| Q2 2021 | 8,405 | $572 | — | — |
| Q1 2021 | 8,405 | $545 | — | — |