Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 22 | $1 | — | — |
| Q4 2022 | 335 | $19 | — | — |
| Q3 2022 | 6,740 | $311 | — | — |
| Q2 2022 | 3,270 | $173 | — | — |
| Q1 2022 | 710 | $44 | — | — |
| Q4 2021 | 710 | $48 | — | — |
| Q3 2021 | 1,698 | $111 | — | — |
| Q2 2021 | 710 | $48 | — | — |
| Q1 2021 | 710 | $45 | — | — |
| Q4 2020 | 710 | $43 | — | — |
| Q3 2020 | 710 | $37 | — | — |
| Q2 2020 | 710 | $36 | — | — |
| Q4 2018 | 8,376 | $407 | — | — |
| Q4 2017 | 1,026 | $61 | — | — |