Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,089 | $220 | — | — |
| Q2 2024 | 3,192 | $213 | — | — |
| Q1 2024 | 3,155 | $212 | — | — |
| Q4 2023 | 3,141 | $201 | — | — |
| Q2 2022 | 5,346 | $301 | — | — |
| Q1 2022 | 5,808 | $362 | — | — |
| Q4 2021 | 11,137 | $760 | — | — |
| Q3 2021 | 15,362 | $1,008 | — | — |
| Q2 2021 | 14,532 | $977 | — | — |
| Q1 2021 | 13,997 | $882 | — | — |
| Q4 2020 | 15,036 | $906 | — | — |
| Q1 2020 | 17,473 | $756 | — | — |
| Q4 2019 | 17,798 | $1,043 | — | — |
| Q3 2019 | 18,245 | $1,028 | — | — |
| Q2 2019 | 18,311 | $1,005 | — | — |
| Q1 2019 | 18,008 | $965 | — | — |
| Q4 2015 | 60,948 | $3,040 | — | — |
| Q2 2015 | 93,614 | $5,055 | — | — |
| Q1 2015 | 90,343 | $5,050 | — | — |
| Q4 2014 | 82,022 | $4,297 | — | — |
| Q3 2014 | 134,718 | $7,439 | — | — |
| Q1 2014 | 71,926 | $4,241 | — | — |