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 | 2,699 | $226 | — | — |
| Q3 2025 | 2,683 | $214 | — | — |
| Q2 2025 | 4,500 | $349 | — | — |
| Q1 2025 | 6,745 | $474 | — | — |
| Q4 2024 | 6,560 | $416 | — | — |
| Q3 2024 | 3,478 | $247 | — | — |
| Q2 2024 | 3,961 | $265 | — | — |
| Q1 2024 | 3,919 | $264 | — | — |
| Q4 2023 | 5,610 | $362 | — | — |
| Q3 2023 | 5,107 | $296 | — | — |
| Q2 2023 | 8,340 | $515 | — | — |
| Q1 2023 | 16,835 | $1,026 | — | — |
| Q4 2022 | 17,374 | $963 | — | — |
| Q3 2022 | 16,911 | $780 | — | — |
| Q2 2022 | 17,181 | $908 | — | — |
| Q1 2022 | 16,295 | $1,015 | — | — |