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 | 8,546 | $715 | — | — |
| Q3 2025 | 7,712 | $615 | — | — |
| Q2 2025 | 7,816 | $606 | — | — |
| Q1 2025 | 7,007 | $492 | — | — |
| Q4 2024 | 7,077 | $449 | — | — |
| Q3 2024 | 7,418 | $527 | — | — |
| Q2 2024 | 8,240 | $552 | — | — |
| Q1 2024 | 8,294 | $558 | — | — |
| Q4 2023 | 9,605 | $619 | — | — |
| Q3 2023 | 10,609 | $615 | — | — |
| Q2 2023 | 9,507 | $587 | — | — |
| Q1 2023 | 7,007 | $427 | — | — |
| Q4 2022 | 7,007 | $388 | — | — |