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 | 5,677 | $475 | — | — |
| Q3 2025 | 5,677 | $453 | — | — |
| Q1 2025 | 5,677 | $399 | — | — |
| Q4 2024 | 5,677 | $360 | — | — |
| Q3 2024 | 5,677 | $404 | — | — |
| Q2 2024 | 5,677 | $379 | — | — |
| Q1 2024 | 5,677 | $382 | — | — |
| Q4 2023 | 5,677 | $366 | — | — |
| Q3 2023 | 5,677 | $329 | — | — |
| Q2 2023 | 5,677 | $350 | — | — |
| Q1 2023 | 5,677 | $346 | — | — |
| Q4 2022 | 5,677 | $315 | — | — |
| Q3 2022 | 5,677 | $262 | — | — |
| Q2 2022 | 5,677 | $300 | — | — |
| Q1 2022 | 5,677 | $354 | — | — |
| Q4 2018 | 14,412 | $701 | — | — |
| Q3 2018 | 14,264 | $805 | — | — |
| Q2 2018 | 14,264 | $801 | — | — |
| Q1 2018 | 13,983 | $833 | — | — |