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 | 73 | $5 | — | — |
| Q3 2024 | 73 | $5 | — | — |
| Q1 2024 | 318 | $21 | — | — |
| Q4 2023 | 318 | $21 | — | — |
| Q3 2023 | 1,233 | $71 | — | — |
| Q1 2020 | 900 | $39 | — | — |
| Q4 2019 | 47,467 | $2,782 | — | — |
| Q3 2019 | 52,176 | $2,797 | — | — |
| Q2 2019 | 54,851 | $3,011 | — | — |
| Q1 2019 | 57,081 | $3,060,112 | — | — |
| Q4 2018 | 53,722 | $2,611,964 | — | — |
| Q3 2018 | 68,757 | $3,865,519 | — | — |
| Q2 2018 | 71,102 | $3,990,955 | — | — |
| Q1 2018 | 70,355 | $4,091,143 | — | — |
| Q4 2017 | 6,140 | $363,181 | — | — |
| Q3 2017 | 4,055 | $236,528 | — | — |
| Q2 2017 | 1,194 | $65,837 | — | — |
| Q4 2016 | 500 | $23,970 | — | — |
| Q2 2016 | 1,907 | $88,981 | — | — |
| Q1 2016 | 1,828 | $88,695 | — | — |
| Q4 2015 | 1,828 | $91,181 | — | — |
| Q1 2015 | 340 | $18,435 | — | — |