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 | 1,584 | $0 | — | — |
| Q3 2025 | 1,584 | $0 | — | — |
| Q2 2025 | 1,584 | $0 | — | — |
| Q1 2025 | 1,584 | $0 | — | — |
| Q4 2024 | 1,584 | $0 | — | — |
| Q3 2024 | 1,584 | $0 | — | — |
| Q2 2024 | 5,556 | $0 | — | — |
| Q1 2024 | 5,556 | $0 | — | — |
| Q4 2023 | 6,906 | $0 | — | — |
| Q3 2023 | 6,906 | $0 | — | — |
| Q2 2023 | 6,906 | $0 | — | — |
| Q1 2023 | 6,906 | $0 | — | — |
| Q4 2022 | 6,906 | $0 | — | — |
| Q3 2022 | 6,906 | $318 | — | — |
| Q2 2022 | 6,906 | $365 | — | — |
| Q1 2022 | 7,171 | $448 | — | — |
| Q4 2021 | 9,041 | $616 | — | — |
| Q3 2021 | 9,041 | $593 | — | — |
| Q2 2021 | 9,041 | $608 | — | — |