Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 201,266 | $12,418 | — | — |
| Q1 2023 | 212,314 | $12,941 | — | — |
| Q4 2022 | 223,094 | $12,368 | — | — |
| Q3 2022 | 230,749 | $10,649,066 | — | — |
| Q2 2022 | 230,426 | $12,171 | — | — |
| Q1 2022 | 237,459 | $14,789 | — | — |
| Q4 2021 | 250,994 | $17,128 | — | — |
| Q3 2021 | 230,216 | $15,104 | — | — |
| Q2 2021 | 231,417 | $15,565 | — | — |
| Q1 2021 | 226,808 | $14,289 | — | — |
| Q4 2020 | 235,492 | $14,186 | — | — |
| Q3 2020 | 238,363 | $12,497 | — | — |
| Q2 2020 | 243,175 | $12,239 | — | — |
| Q1 2020 | 243,978 | $10,559 | — | — |
| Q4 2019 | 246,855 | $14,466 | — | — |
| Q3 2019 | 256,456 | $13,749 | — | — |
| Q2 2019 | 242,395 | $13,307 | — | — |
| Q1 2019 | 244,231 | $13,093 | — | — |
| Q4 2018 | 360,971 | $17,550 | — | — |
| Q3 2018 | 260,884 | $14,667 | — | — |
| Q2 2018 | 440,476 | $24,724 | — | — |
| Q1 2018 | 459,466 | $26,718 | — | — |
| Q4 2017 | 452,703 | $26,777 | — | — |
| Q3 2017 | 449,540 | $26,222 | — | — |
| Q2 2017 | 456,621 | $25,178 | — | — |
| Q1 2017 | 457,383 | $23,587 | — | — |
| Q4 2016 | 110,457 | $5,295 | — | — |
| Q3 2016 | 138,497 | $6,749 | — | — |
| Q2 2016 | 134,081 | $6,256 | — | — |
| Q1 2016 | 156,132 | $7,579 | — | — |
| Q4 2015 | 155,859 | $7,774 | — | — |
| Q3 2015 | 157,527 | $7,747 | — | — |