Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,891 | $203 | — | — |
| Q3 2024 | 2,915 | $207 | — | — |
| Q2 2024 | 12,128 | $810 | — | — |
| Q1 2024 | 12,243 | $824 | — | — |
| Q4 2023 | 12,309 | $794 | — | — |
| Q3 2023 | 13,192 | $764 | — | — |
| Q2 2023 | 22,124 | $1,365 | — | — |
| Q1 2023 | 20,294 | $1,237 | — | — |
| Q4 2022 | 20,481 | $1,135 | — | — |
| Q3 2022 | 20,423 | $943 | — | — |
| Q2 2022 | 20,301 | $1,072 | — | — |
| Q1 2022 | 21,086 | $1,313 | — | — |
| Q4 2021 | 19,981 | $1,363 | — | — |
| Q3 2021 | 19,542 | $1,346 | — | — |
| Q2 2021 | 19,256 | $1,296 | — | — |
| Q1 2021 | 18,253 | $1,146 | — | — |
| Q4 2020 | 17,618 | $1,061 | — | — |
| Q4 2019 | 34,552 | $2,025 | — | — |