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 | 11,631 | $972 | — | — |
| Q3 2025 | 11,449 | $914 | — | — |
| Q2 2025 | 10,943 | $848 | — | — |
| Q1 2025 | 12,345 | $867 | — | — |
| Q4 2024 | 12,563 | $797 | — | — |
| Q3 2024 | 10,419 | $741 | — | — |
| Q2 2024 | 13,899 | $928 | — | — |
| Q1 2024 | 10,624 | $715 | — | — |
| Q4 2023 | 12,290 | $792 | — | — |
| Q3 2023 | 11,350 | $658 | — | — |
| Q2 2023 | 13,401 | $827 | — | — |
| Q1 2023 | 10,760 | $656 | — | — |
| Q4 2022 | 8,978 | $498 | — | — |
| Q3 2022 | 7,906 | $365 | — | — |
| Q2 2022 | 7,309 | $386 | — | — |
| Q1 2022 | 6,112 | $381 | — | — |
| Q4 2021 | 4,853 | $331 | — | — |
| Q3 2021 | 4,975 | $326 | — | — |