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 | 5,637 | $471 | — | — |
| Q3 2025 | 5,637 | $450 | — | — |
| Q2 2025 | 5,637 | $437 | — | — |
| Q1 2025 | 5,637 | $396 | — | — |
| Q4 2024 | 5,622 | $357 | — | — |
| Q3 2024 | 5,622 | $400 | — | — |
| Q2 2024 | 5,622 | $375 | — | — |
| Q1 2024 | 5,622 | $379 | — | — |
| Q4 2023 | 5,622 | $363 | — | — |
| Q3 2022 | 6,122 | $282,530 | — | — |
| Q2 2022 | 2,387 | $126 | — | — |
| Q1 2022 | 2,221 | $138 | — | — |
| Q4 2021 | 2,221 | $151 | — | — |