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 | 12,898 | $1,083 | — | — |
| Q3 2025 | 12,898 | $1,029 | — | — |
| Q2 2025 | 12,908 | $1,000 | — | — |
| Q1 2025 | 13,029 | $915 | — | — |
| Q4 2024 | 12,895 | $818 | — | — |
| Q3 2024 | 12,730 | $905 | — | — |
| Q2 2024 | 12,848 | $858 | — | — |
| Q1 2024 | 12,980 | $874 | — | — |
| Q3 2023 | 12,731 | $738 | — | — |
| Q2 2023 | 12,688 | $781 | — | — |
| Q1 2023 | 12,979 | $797 | — | — |
| Q4 2022 | 13,053 | $733 | — | — |
| Q3 2022 | 12,828 | $592 | — | — |
| Q2 2022 | 12,723 | $672 | — | — |