Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 29,548 | $2,101 | — | — |
| Q2 2024 | 31,480 | $2,102 | — | — |
| Q1 2024 | 29,651 | $1,997 | — | — |
| Q4 2023 | 30,376 | $1,959 | — | — |
| Q3 2023 | 30,519 | $1,768 | — | — |
| Q2 2023 | 30,210 | $1,864 | — | — |
| Q1 2023 | 30,400 | $1,853 | — | — |
| Q4 2022 | 30,400 | $1,685 | — | — |
| Q3 2022 | 34,034 | $1,571 | — | — |
| Q2 2022 | 58,393 | $3,084 | — | — |
| Q1 2022 | 13,511 | $841 | — | — |
| Q4 2021 | 13,578 | $927 | — | — |
| Q3 2021 | 13,983 | $917 | — | — |
| Q2 2021 | 13,983 | $940 | — | — |
| Q1 2021 | 13,722 | $864 | — | — |
| Q4 2020 | 13,904 | $838 | — | — |
| Q3 2020 | 16,904 | $886 | — | — |