Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,491 | $666 | — | — |
| Q3 2024 | 8,251 | $556 | — | — |
| Q2 2024 | 8,251 | $556 | — | — |
| Q1 2024 | 8,251 | $556 | — | — |
| Q4 2023 | 8,215 | $530 | — | — |
| Q3 2023 | 10,635 | $616 | — | — |
| Q2 2023 | 9,631 | $594 | — | — |
| Q1 2023 | 9,513 | $580 | — | — |
| Q4 2022 | 8,486 | $470 | — | — |
| Q3 2022 | 7,911 | $365 | — | — |
| Q2 2022 | 7,881 | $416 | — | — |
| Q3 2019 | 240,895 | $12,914 | — | — |
| Q2 2019 | 247,871 | $13,608 | — | — |
| Q1 2019 | 253,932 | $13,613 | — | — |
| Q4 2018 | 292,987 | $14,245 | — | — |
| Q3 2018 | 398,431 | $22,400 | — | — |
| Q2 2018 | 397,449 | $22,309 | — | — |
| Q1 2018 | 399,565 | $23,235 | — | — |
| Q4 2017 | 397,875 | $23,534 | — | — |
| Q3 2017 | 384,416 | $22,423 | — | — |
| Q2 2017 | 375,633 | $20,712 | — | — |
| Q1 2017 | 360,062 | $18,568 | — | — |