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 | 128 | $8 | — | — |
| Q2 2023 | 463 | $29 | — | — |
| Q3 2022 | 4,286 | $198 | — | — |
| Q2 2022 | 4,266 | $225 | — | — |
| Q1 2022 | 4,184 | $261 | — | — |
| Q4 2021 | 4,175 | $285 | — | — |
| Q3 2021 | 4,514 | $296 | — | — |
| Q2 2021 | 4,490 | $302 | — | — |
| Q1 2021 | 4,446 | $280 | — | — |
| Q4 2020 | 4,429 | $267 | — | — |
| Q3 2020 | 4,404 | $231 | — | — |
| Q1 2020 | 1,001 | $43 | — | — |
| Q4 2019 | 503 | $29 | — | — |