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 | 4,001 | $335 | — | — |
| Q3 2025 | 4,001 | $319 | — | — |
| Q2 2025 | 3,084 | $239 | — | — |
| Q1 2025 | 3,084 | $217 | — | — |
| Q3 2024 | 3,479 | $247 | — | — |
| Q2 2024 | 4,261 | $284 | — | — |
| Q1 2024 | 4,301 | $290 | — | — |
| Q4 2023 | 4,299 | $277 | — | — |
| Q3 2023 | 4,323 | $250 | — | — |
| Q2 2023 | 4,410 | $272 | — | — |
| Q1 2023 | 4,405 | $269 | — | — |
| Q4 2022 | 4,404 | $247 | — | — |
| Q3 2022 | 5,536 | $255 | — | — |
| Q2 2022 | 5,715 | $317 | — | — |
| Q1 2022 | 5,712 | $356 | — | — |
| Q4 2021 | 5,741 | $392 | — | — |
| Q3 2021 | 5,906 | $412 | — | — |
| Q2 2021 | 6,999 | $482 | — | — |
| Q1 2021 | 6,875 | $454 | — | — |
| Q4 2020 | 6,892 | $415 | — | — |