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 | 9,115 | $762 | — | — |
| Q3 2025 | 9,020 | $720 | — | — |
| Q2 2025 | 9,244 | $716 | — | — |
| Q1 2023 | 8,261 | $503 | — | — |
| Q4 2022 | 9,653 | $535 | — | — |
| Q3 2022 | 10,459 | $483 | — | — |
| Q2 2022 | 11,336 | $599 | — | — |
| Q1 2022 | 11,494 | $716 | — | — |
| Q4 2021 | 13,506 | $922 | — | — |
| Q3 2021 | 13,480 | $885 | — | — |
| Q2 2021 | 10,866 | $731 | — | — |
| Q1 2021 | 8,348 | $526 | — | — |
| Q4 2020 | 6,722 | $405 | — | — |
| Q3 2020 | 5,930 | $311 | — | — |
| Q2 2020 | 4,955 | $249 | — | — |
| Q1 2020 | 6,683 | $289 | — | — |
| Q4 2019 | 4,751 | $279 | — | — |
| Q3 2019 | 4,550 | $244 | — | — |
| Q2 2019 | 4,550 | $250 | — | — |