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 | 102 | $6 | — | — |
| Q2 2023 | 102 | $6 | — | — |
| Q1 2023 | 102 | $6 | — | — |
| Q4 2022 | 102 | $6 | — | — |
| Q3 2022 | 133 | $6 | — | — |
| Q2 2022 | 102 | $5 | — | — |
| Q1 2022 | 144 | $9 | — | — |
| Q4 2021 | 410 | $28 | — | — |
| Q3 2021 | 55 | $4 | — | — |
| Q3 2017 | 47 | $3 | — | — |
| Q3 2016 | 103 | $5 | — | — |
| Q2 2016 | 150 | $7 | — | — |
| Q1 2016 | 18,710 | $908 | — | — |
| Q4 2015 | 903,208 | $45,052 | — | — |
| Q3 2015 | 1,030,259 | $50,669 | — | — |