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 | 2,639 | $221 | — | — |
| Q3 2025 | 2,615 | $209 | — | — |
| Q2 2025 | 2,608 | $202 | — | — |
| Q1 2025 | 2,571 | $180 | — | — |
| Q4 2024 | 2,560 | $163 | — | — |
| Q2 2024 | 2,526 | $169 | — | — |
| Q1 2024 | 2,487 | $168 | — | — |
| Q4 2023 | 2,474 | $160 | — | — |
| Q3 2023 | 2,456 | $142 | — | — |
| Q2 2023 | 2,446 | $151 | — | — |
| Q1 2023 | 2,402 | $146 | — | — |
| Q4 2022 | 2,393 | $133 | — | — |
| Q3 2022 | 2,393 | $110 | — | — |
| Q2 2022 | 2,393 | $126 | — | — |
| Q1 2022 | 2,393 | $149 | — | — |
| Q4 2021 | 2,393 | $163 | — | — |
| Q3 2021 | 2,393 | $157 | — | — |
| Q2 2021 | 2,393 | $161 | — | — |