Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,714 | $612 | — | — |
| Q4 2024 | 8,714 | $553 | — | — |
| Q3 2024 | 9,225 | $656 | — | — |
| Q2 2024 | 9,724 | $649 | — | — |
| Q1 2024 | 9,929 | $669 | — | — |
| Q4 2023 | 12,915 | $833 | — | — |
| Q3 2023 | 19,520 | $1,131 | — | — |
| Q2 2023 | 22,389 | $1,381 | — | — |
| Q1 2023 | 22,389 | $1,365 | — | — |
| Q4 2022 | 22,389 | $1,241 | — | — |
| Q3 2022 | 23,139 | $1,068 | — | — |
| Q2 2022 | 23,622 | $1,248 | — | — |
| Q1 2022 | 25,282 | $1,575 | — | — |
| Q4 2021 | 25,931 | $1,770 | — | — |
| Q3 2021 | 23,843 | $1,564 | — | — |
| Q2 2021 | 23,634 | $1,590 | — | — |
| Q1 2021 | 23,282 | $1,466 | — | — |
| Q4 2020 | 23,122 | $1,392 | — | — |
| Q3 2020 | 23,450 | $1,179 | — | — |