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 | 66,800 | $4,690 | — | — |
| Q4 2024 | 52,500 | $3,332 | — | — |
| Q3 2024 | 24,500 | $1,742 | — | — |
| Q1 2024 | 37,400 | $3 | — | — |
| Q4 2023 | 42,731 | $3 | — | — |
| Q2 2023 | 51,100 | $3 | — | — |
| Q4 2022 | 7,300 | $0 | — | — |
| Q2 2022 | 87,900 | $4,643 | — | — |
| Q3 2021 | 85,500 | $5,610 | — | — |
| Q2 2021 | 83,900 | $5,643 | — | — |
| Q1 2021 | 66,300 | $4,177 | — | — |
| Q3 2020 | 33,400 | $1,751 | — | — |