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 | 13,380 | $1,119 | — | — |
| Q3 2025 | 13,091 | $1,045 | — | — |
| Q2 2025 | 12,574 | $974 | — | — |
| Q1 2025 | 11,371 | $798 | — | — |
| Q4 2024 | 10,883 | $691 | — | — |
| Q3 2024 | 10,879 | $773 | — | — |
| Q2 2024 | 10,884 | $727 | — | — |
| Q1 2024 | 12,550 | $845 | — | — |
| Q4 2023 | 12,576 | $786 | — | — |
| Q3 2023 | 12,781 | $740 | — | — |
| Q2 2023 | 12,780 | $789 | — | — |
| Q1 2023 | 12,777 | $779 | — | — |
| Q4 2022 | 10,400 | $1 | — | — |
| Q3 2022 | 10,524 | $486 | — | — |
| Q2 2022 | 12,230 | $646 | — | — |
| Q1 2022 | 13,964 | $870 | — | — |
| Q4 2021 | 14,457 | $987 | — | — |
| Q3 2021 | 15,370 | $1,008 | — | — |
| Q2 2021 | 15,281 | $1,028 | — | — |
| Q1 2021 | 18,266 | $1,151 | — | — |