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 | 17,991 | $1,504 | — | — |
| Q3 2025 | 17,846 | $1,424 | — | — |
| Q2 2025 | 17,805 | $1,380 | — | — |
| Q1 2025 | 17,584 | $1,235 | — | — |
| Q4 2024 | 17,522 | $1,112 | — | — |
| Q3 2024 | 17,352 | $1,234 | — | — |
| Q2 2024 | 17,316 | $1,156 | — | — |
| Q1 2024 | 17,316 | $1,166 | — | — |
| Q4 2023 | 17,316 | $1,117 | — | — |
| Q3 2023 | 17,316 | $1,003 | — | — |
| Q2 2023 | 17,316 | $1,068 | — | — |
| Q1 2023 | 17,645 | $1,075 | — | — |
| Q4 2022 | 17,644 | $978 | — | — |