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 | 1,841 | $154 | — | — |
| Q3 2025 | 2,212 | $176 | — | — |
| Q2 2025 | 1,704 | $132 | — | — |
| Q1 2025 | 1,402 | $98 | — | — |
| Q4 2024 | 1,296 | $82 | — | — |
| Q3 2024 | 2,694 | $192 | — | — |
| Q2 2024 | 2,691 | $180 | — | — |
| Q1 2024 | 130 | $9 | — | — |
| Q4 2023 | 129 | $8 | — | — |
| Q3 2023 | 128 | $7 | — | — |
| Q2 2023 | 128 | $8 | — | — |
| Q1 2023 | 17 | $1 | — | — |
| Q4 2022 | 1,017 | $56 | — | — |
| Q3 2022 | 16 | $1 | — | — |
| Q3 2021 | 98 | $6 | — | — |