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 | 4,026 | $256 | — | — |
| Q3 2023 | 6,998 | $405 | — | — |
| Q2 2021 | 4,946 | $333 | — | — |
| Q1 2021 | 4,874 | $307 | — | — |
| Q4 2020 | 4,576 | $276 | — | — |
| Q3 2020 | 4,586 | $240 | — | — |
| Q2 2020 | 4,878 | $246 | — | — |
| Q4 2019 | 4,845 | $284 | — | — |
| Q3 2019 | 4,943 | $265 | — | — |
| Q2 2019 | 4,876 | $268 | — | — |
| Q1 2019 | 7,695 | $413 | — | — |
| Q3 2018 | 3,864 | $217 | — | — |
| Q2 2018 | 3,703 | $208 | — | — |
| Q1 2018 | 3,794 | $221 | — | — |
| Q4 2017 | 3,985 | $236 | — | — |