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 | 4,954 | $414 | — | — |
| Q3 2025 | 4,807 | $384 | — | — |
| Q2 2025 | 6,283 | $487 | — | — |
| Q1 2025 | 4,238 | $298 | — | — |
| Q4 2024 | 3,765 | $239 | — | — |
| Q3 2024 | 3,550 | $252 | — | — |
| Q2 2024 | 6,970 | $465 | — | — |
| Q1 2024 | 8,472 | $571 | — | — |
| Q4 2023 | 6,392 | $412 | — | — |
| Q3 2023 | 5,307 | $307 | — | — |
| Q2 2023 | 5,707 | $352 | — | — |
| Q1 2023 | 7,393 | $454 | — | — |