Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 107,988 | $6,256 | — | — |
| Q2 2023 | 106,917 | $6,597 | — | — |
| Q1 2023 | 105,327 | $6,420 | — | — |
| Q3 2015 | 364,038 | $17,903 | — | — |
| Q2 2015 | 339,236 | $18,312 | — | — |
| Q1 2015 | 332,597 | $18,034 | — | — |
| Q4 2014 | 7,142 | $374 | — | — |
| Q3 2014 | 11,613 | $642 | — | — |
| Q2 2014 | 184,234 | $11,045 | — | — |
| Q1 2014 | 200,330 | $11,809 | — | — |
| Q4 2013 | 196,706 | $11,566 | — | — |
| Q3 2013 | 189,706 | $10,339 | — | — |
| Q2 2013 | 130,879 | $6,299 | — | — |