Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 21,821 | $1,406 | — | — |
| Q3 2023 | 13,420 | $781 | — | — |
| Q2 2023 | 12,264 | $751 | — | — |
| Q1 2023 | 12,264 | $784 | — | — |
| Q4 2022 | 12,079 | $674 | — | — |
| Q3 2022 | 11,839 | $546 | — | — |
| Q2 2022 | 12,110 | $640 | — | — |
| Q1 2022 | 12,279 | $765 | — | — |
| Q4 2021 | 12,319 | $841 | — | — |
| Q3 2021 | 12,389 | $813 | — | — |
| Q2 2021 | 12,352 | $830 | — | — |
| Q2 2018 | 3,499 | $356 | — | — |
| Q1 2018 | 6,482 | $377 | — | — |