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 | 6,671 | $558 | — | — |
| Q3 2025 | 6,671 | $532 | — | — |
| Q2 2025 | 6,671 | $517 | — | — |
| Q1 2025 | 6,671 | $468 | — | — |
| Q4 2024 | 6,671 | $423 | — | — |
| Q3 2024 | 6,671 | $474 | — | — |
| Q2 2024 | 8,396 | $561 | — | — |
| Q1 2024 | 10,396 | $700 | — | — |
| Q4 2023 | 10,396 | $670 | — | — |
| Q3 2023 | 10,396 | $602 | — | — |
| Q2 2023 | 10,396 | $641 | — | — |
| Q1 2023 | 10,396 | $634 | — | — |
| Q4 2022 | 16,991 | $942 | — | — |
| Q3 2022 | 15,205 | $702 | — | — |
| Q2 2022 | 15,205 | $803 | — | — |
| Q1 2022 | 22,350 | $1,392 | — | — |
| Q4 2021 | 22,350 | $1,525 | — | — |