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 | 14,921 | $1,262 | — | — |
| Q3 2025 | 15,128 | $1,221 | — | — |
| Q2 2025 | 15,128 | $1,173 | — | — |
| Q1 2025 | 15,083 | $1,017 | — | — |
| Q4 2024 | 14,748 | $947 | — | — |
| Q3 2024 | 14,961 | $1,042 | — | — |
| Q2 2024 | 14,961 | $1,027 | — | — |
| Q1 2024 | 14,961 | $1,002 | — | — |
| Q4 2023 | 14,961 | $959 | — | — |
| Q3 2023 | 15,113 | $870 | — | — |
| Q2 2023 | 14,961 | $945 | — | — |
| Q1 2023 | 14,961 | $912 | — | — |
| Q4 2022 | 15,402 | $854 | — | — |
| Q3 2022 | 15,402 | $711 | — | — |
| Q2 2022 | 17,065 | $901 | — | — |
| Q1 2022 | 17,572 | $1,094 | — | — |
| Q4 2021 | 17,572 | $1,199 | — | — |