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 | 468 | $39 | — | — |
| Q3 2025 | 468 | $37 | — | — |
| Q2 2025 | 571 | $44 | — | — |
| Q1 2025 | 786 | $55 | — | — |
| Q4 2024 | 8,499 | $539 | — | — |
| Q3 2024 | 8,499 | $604 | — | — |
| Q2 2024 | 8,499 | $567 | — | — |
| Q1 2024 | 8,388 | $565 | — | — |
| Q4 2023 | 1,312 | $85 | — | — |
| Q3 2023 | 1,312 | $76 | — | — |
| Q2 2023 | 1,312 | $81 | — | — |
| Q1 2023 | 1,312 | $80 | — | — |
| Q4 2022 | 1,312 | $73 | — | — |
| Q4 2021 | 1,000 | $68 | — | — |
| Q3 2021 | 1,000 | $66 | — | — |