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 | 3,024 | $253 | — | — |
| Q3 2025 | 3,094 | $247 | — | — |
| Q2 2025 | 3,134 | $243 | — | — |
| Q1 2025 | 3,381 | $237 | — | — |
| Q4 2024 | 3,926 | $249 | — | — |
| Q3 2024 | 3,926 | $278 | — | — |
| Q2 2024 | 3,525 | $235 | — | — |
| Q1 2024 | 3,427 | $231 | — | — |
| Q4 2023 | 4,748 | $306 | — | — |
| Q3 2023 | 4,860 | $282 | — | — |
| Q2 2023 | 4,711 | $291 | — | — |
| Q1 2023 | 4,769 | $291 | — | — |
| Q4 2022 | 4,800 | $266 | — | — |
| Q3 2022 | 5,539 | $262 | — | — |
| Q2 2022 | 6,312 | $333 | — | — |
| Q1 2022 | 5,312 | $335 | — | — |
| Q4 2021 | 5,312 | $367 | — | — |