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 | 7,868 | $658 | — | — |
| Q3 2025 | 8,076 | $644 | — | — |
| Q2 2025 | 8,139 | $631 | — | — |
| Q1 2025 | 8,039 | $564 | — | — |
| Q4 2024 | 12,248 | $777 | — | — |
| Q3 2024 | 12,350 | $878 | — | — |
| Q2 2024 | 12,661 | $845 | — | — |
| Q1 2024 | 12,728 | $857 | — | — |
| Q4 2023 | 15,763 | $995 | — | — |
| Q3 2023 | 20,787 | $1,199 | — | — |
| Q2 2023 | 20,866 | $1,287 | — | — |
| Q1 2023 | 20,840 | $1,321 | — | — |
| Q4 2022 | 21,850 | $1,329 | — | — |