Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,227,506 | $482,581 | — | — |
| Q1 2024 | 7,755,395 | $522,248 | — | — |
| Q4 2023 | 5,348,933 | $344,899 | — | — |
| Q3 2023 | 5,479,304 | $317,416 | — | — |
| Q2 2023 | 424,707 | $26,204 | — | — |
| Q1 2023 | 440,631 | $26,856 | — | — |
| Q4 2022 | 458,612 | $25,425 | — | — |
| Q3 2022 | 463,302 | $21,381 | — | — |
| Q2 2022 | 436,944 | $23,080 | — | — |
| Q1 2022 | 1,049,465 | $65,361 | — | — |
| Q4 2021 | 1,049,882 | $71,644 | — | — |
| Q3 2021 | 1,042,541 | $68,401 | — | — |
| Q2 2021 | 1,057,492 | $71,127 | — | — |
| Q1 2021 | 1,070,852 | $67,463 | — | — |
| Q4 2020 | 1,092,313 | $65,801 | — | — |
| Q3 2020 | 1,654,844 | $86,763 | — | — |
| Q2 2020 | 1,732,016 | $87,172 | — | — |
| Q1 2020 | 1,882,436 | $81,471 | — | — |
| Q2 2017 | 3,926 | $217 | — | — |