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 | 15,672 | $1,310 | — | — |
| Q3 2025 | 15,672 | $1,251 | — | — |
| Q2 2025 | 16,140 | $1,251 | — | — |
| Q1 2025 | 15,730 | $1,104 | — | — |
| Q4 2024 | 10,833 | $688 | — | — |
| Q3 2024 | 11,342 | $806 | — | — |
| Q2 2024 | 12,654 | $845 | — | — |
| Q1 2024 | 13,385 | $901 | — | — |
| Q4 2023 | 13,535 | $873 | — | — |
| Q3 2023 | 13,635 | $790 | — | — |
| Q2 2023 | 13,457 | $830 | — | — |
| Q1 2023 | 13,307 | $811 | — | — |
| Q4 2022 | 15,657 | $868 | — | — |
| Q3 2022 | 16,757 | $773 | — | — |
| Q2 2022 | 16,857 | $890 | — | — |
| Q1 2022 | 16,857 | $1,050 | — | — |
| Q4 2021 | 15,857 | $1,082 | — | — |
| Q3 2021 | 15,858 | $1,040 | — | — |