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 | 2,806 | $235 | — | — |
| Q3 2025 | 2,813 | $225 | — | — |
| Q2 2025 | 2,815 | $218 | — | — |
| Q1 2025 | 2,884 | $203 | — | — |
| Q3 2024 | 2,844 | $202 | — | — |
| Q4 2023 | 3,427 | $221 | — | — |
| Q2 2022 | 6,140 | $324 | — | — |
| Q1 2022 | 7,450 | $464 | — | — |
| Q4 2021 | 7,450 | $508 | — | — |
| Q3 2021 | 7,663 | $503 | — | — |
| Q2 2021 | 7,663 | $515 | — | — |
| Q1 2021 | 7,498 | $472 | — | — |
| Q4 2020 | 7,435 | $448 | — | — |
| Q3 2020 | 7,423 | $389 | — | — |
| Q2 2020 | 7,412 | $373 | — | — |
| Q1 2020 | 16,156 | $699 | — | — |
| Q4 2019 | 28,587 | $1,675 | — | — |