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 | 3,559 | $298 | — | — |
| Q3 2025 | 3,559 | $284 | — | — |
| Q2 2025 | 3,559 | $276 | — | — |
| Q1 2025 | 3,600 | $253 | — | — |
| Q4 2024 | 3,159 | $200 | — | — |
| Q3 2024 | 3,074 | $219 | — | — |
| Q2 2024 | 7,380 | $493 | — | — |
| Q1 2024 | 6,586 | $450 | — | — |
| Q4 2023 | 6,258 | $402 | — | — |
| Q3 2023 | 8,953 | $326 | — | — |
| Q2 2023 | 9,123 | $563 | — | — |
| Q1 2023 | 9,055 | $552 | — | — |
| Q4 2022 | 7,175 | $398 | — | — |
| Q3 2022 | 9,839 | $454 | — | — |
| Q2 2022 | 10,673 | $563 | — | — |
| Q1 2022 | 12,840 | $799 | — | — |
| Q4 2021 | 12,534 | $855 | — | — |
| Q1 2021 | 12,779 | $839 | — | — |
| Q4 2020 | 11,274 | $679 | — | — |