Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,126 | $563 | — | — |
| Q2 2025 | 7,675 | $595 | — | — |
| Q1 2025 | 8,831 | $620 | — | — |
| Q4 2024 | 10,118 | $642 | — | — |
| Q3 2024 | 10,334 | $735 | — | — |
| Q2 2024 | 10,603 | $708 | — | — |
| Q1 2024 | 10,501 | $707 | — | — |
| Q4 2023 | 13,055 | $842 | — | — |
| Q3 2023 | 14,048 | $814 | — | — |
| Q2 2023 | 15,009 | $926 | — | — |
| Q1 2023 | 16,907 | $1,030 | — | — |