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 | 15,968 | $1,335 | — | — |
| Q3 2025 | 15,970 | $1,274 | — | — |
| Q2 2025 | 15,968 | $1,238 | — | — |
| Q1 2025 | 15,940 | $1,119 | — | — |
| Q4 2024 | 15,940 | $1,012 | — | — |
| Q3 2024 | 16,805 | $1,195 | — | — |
| Q2 2024 | 17,405 | $1,162 | — | — |
| Q1 2024 | 17,655 | $1,189 | — | — |
| Q4 2023 | 17,655 | $1,138 | — | — |
| Q3 2023 | 17,550 | $1,017 | — | — |
| Q2 2023 | 21,075 | $1,300 | — | — |
| Q1 2023 | 22,260 | $1,357 | — | — |
| Q4 2022 | 19,685 | $1,091 | — | — |
| Q3 2022 | 19,435 | $897 | — | — |
| Q2 2022 | 36,195 | $1,912 | — | — |
| Q1 2022 | 27,250 | $1,697 | — | — |
| Q4 2021 | 25,050 | $1,709 | — | — |
| Q3 2021 | 26,150 | $1,716 | — | — |
| Q2 2021 | 26,750 | $1,799 | — | — |
| Q1 2021 | 26,750 | $1,685 | — | — |
| Q4 2020 | 26,750 | $1,611 | — | — |