Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,054 | $273 | — | — |
| Q4 2023 | 4,866 | $314 | — | — |
| Q3 2023 | 4,846 | $281 | — | — |
| Q2 2023 | 4,846 | $299 | — | — |
| Q1 2023 | 4,654 | $284 | — | — |
| Q4 2022 | 4,654 | $258 | — | — |
| Q3 2022 | 4,775 | $220 | — | — |
| Q2 2022 | 6,180 | $326 | — | — |
| Q1 2022 | 5,688 | $354 | — | — |
| Q4 2021 | 6,088 | $415 | — | — |
| Q2 2020 | 617 | $31 | — | — |