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 | 8,735 | $730 | — | — |
| Q3 2025 | 8,787 | $701 | — | — |
| Q2 2025 | 8,786 | $681 | — | — |
| Q1 2025 | 8,781 | $617 | — | — |
| Q4 2024 | 8,808 | $559 | — | — |
| Q3 2024 | 8,855 | $630 | — | — |
| Q2 2024 | 9,244 | $617 | — | — |
| Q1 2024 | 9,369 | $631 | — | — |
| Q4 2023 | 9,502 | $613 | — | — |
| Q3 2023 | 9,741 | $564 | — | — |
| Q2 2023 | 10,160 | $627 | — | — |
| Q4 2022 | 11,133 | $617 | — | — |