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 | 12,604 | $777 | — | — |
| Q1 2023 | 29,684 | $2 | — | — |
| Q4 2022 | 30,696 | $2 | — | — |
| Q3 2022 | 30,704 | $1,417 | — | — |
| Q4 2021 | 52,521 | $3,584 | — | — |
| Q3 2021 | 58,118 | $3,813 | — | — |
| Q2 2021 | 58,431 | $3,930 | — | — |
| Q1 2021 | 295,027 | $19,823 | — | — |
| Q4 2020 | 265,714 | $16,007 | — | — |
| Q3 2020 | 257,121 | $13,481 | — | — |
| Q2 2020 | 226,982 | $11,424 | — | — |
| Q1 2020 | 116,084 | $5,024 | — | — |
| Q4 2019 | 9,480 | $556 | — | — |
| Q3 2019 | 663 | $36 | — | — |
| Q1 2018 | 6,225 | $368 | — | — |
| Q4 2017 | 6,207 | $386 | — | — |
| Q3 2017 | 3,659 | $214 | — | — |
| Q2 2017 | 6,487 | $369 | — | — |
| Q1 2017 | 6,125 | $345 | — | — |
| Q4 2016 | 171 | $9 | — | — |