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 | 8,327 | $696 | — | — |
| Q3 2025 | 11,441 | $935 | — | — |
| Q2 2025 | 4,250 | $329 | — | — |
| Q1 2025 | 4,249 | $298 | — | — |
| Q4 2024 | 4,249 | $270 | — | — |
| Q3 2024 | 4,354 | $310 | — | — |
| Q2 2024 | 4,354 | $291 | — | — |
| Q1 2024 | 4,218 | $284 | — | — |
| Q4 2023 | 3,343 | $216 | — | — |
| Q3 2022 | 4,632 | $214 | — | — |
| Q2 2022 | 4,632 | $245 | — | — |
| Q1 2022 | 4,541 | $283 | — | — |
| Q4 2021 | 5,131 | $350 | — | — |
| Q3 2021 | 4,856 | $319 | — | — |