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 | 5,625 | $470 | — | — |
| Q3 2025 | 5,522 | $441 | — | — |
| Q2 2025 | 5,522 | $428 | — | — |
| Q1 2025 | 5,520 | $388 | — | — |
| Q4 2024 | 6,052 | $384 | — | — |
| Q3 2024 | 6,050 | $430 | — | — |
| Q2 2024 | 6,250 | $417 | — | — |
| Q1 2024 | 6,250 | $421 | — | — |
| Q4 2023 | 6,350 | $409 | — | — |
| Q3 2023 | 7,139 | $414 | — | — |
| Q2 2023 | 6,850 | $423 | — | — |
| Q1 2023 | 6,850 | $418 | — | — |
| Q4 2022 | 6,850 | $380 | — | — |
| Q3 2022 | 7,250 | $335 | — | — |
| Q2 2022 | 7,500 | $396 | — | — |
| Q1 2022 | 7,500 | $467 | — | — |
| Q4 2021 | 7,800 | $532 | — | — |