Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 83 | $6 | — | — |
| Q4 2023 | 643 | $41 | — | — |
| Q3 2023 | 643 | $37 | — | — |
| Q2 2023 | 643 | $40 | — | — |
| Q1 2023 | 643 | $39 | — | — |
| Q4 2022 | 643 | $36 | — | — |
| Q3 2022 | 643 | $30 | — | — |
| Q2 2022 | 643 | $34 | — | — |
| Q1 2022 | 643 | $40 | — | — |
| Q4 2021 | 643 | $44 | — | — |
| Q3 2021 | 643 | $42 | — | — |
| Q2 2021 | 643 | $43 | — | — |
| Q4 2020 | 1,575 | $95 | — | — |
| Q3 2020 | 35 | $2 | — | — |
| Q2 2018 | 1,290 | $72 | — | — |