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 | 4,059 | $339 | — | — |
| Q3 2025 | 4,058 | $324 | — | — |
| Q2 2025 | 4,058 | $314 | — | — |
| Q1 2025 | 4,057 | $285 | — | — |
| Q4 2024 | 4,057 | $257 | — | — |
| Q3 2024 | 4,056 | $288 | — | — |
| Q2 2024 | 4,056 | $271 | — | — |
| Q1 2024 | 4,055 | $273 | — | — |
| Q4 2023 | 4,055 | $261 | — | — |
| Q3 2023 | 4,055 | $235 | — | — |
| Q2 2023 | 4,054 | $250 | — | — |
| Q1 2023 | 4,054 | $247 | — | — |
| Q4 2022 | 4,053 | $225 | — | — |
| Q2 2022 | 4,079 | $215 | — | — |
| Q1 2022 | 4,063 | $253 | — | — |
| Q4 2021 | 4,517 | $308 | — | — |
| Q3 2021 | 4,517 | $296 | — | — |
| Q2 2021 | 3,498 | $235 | — | — |
| Q1 2021 | 3,498 | $220 | — | — |
| Q4 2020 | 3,548 | $214 | — | — |