Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,278 | $90 | — | — |
| Q4 2024 | 1,278 | $81 | — | — |
| Q3 2024 | 1,278 | $91 | — | — |
| Q2 2024 | 1,278 | $85 | — | — |
| Q1 2024 | 1,278 | $86 | — | — |
| Q4 2023 | 1,278 | $82 | — | — |
| Q3 2023 | 1,278 | $73 | — | — |
| Q2 2023 | 1,278 | $79 | — | — |
| Q1 2023 | 1,278 | $78 | — | — |
| Q4 2022 | 1,278 | $71 | — | — |
| Q3 2022 | 1,278 | $60 | — | — |
| Q2 2022 | 1,278 | $68 | — | — |
| Q1 2022 | 1,278 | $81 | — | — |
| Q4 2021 | 1,278 | $87 | — | — |