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 | 238 | $17 | — | — |
| Q4 2024 | 238 | $15 | — | — |
| Q3 2024 | 238 | $17 | — | — |
| Q2 2024 | 238 | $16 | — | — |
| Q1 2024 | 238 | $16 | — | — |
| Q4 2023 | 238 | $15 | — | — |
| Q3 2023 | 238 | $14 | — | — |
| Q2 2023 | 238 | $15 | — | — |
| Q1 2023 | 238 | $15 | — | — |
| Q4 2022 | 238 | $13 | — | — |
| Q3 2022 | 274 | $13 | — | — |
| Q2 2022 | 393 | $21 | — | — |
| Q1 2022 | 393 | $24 | — | — |
| Q4 2021 | 432 | $29 | — | — |
| Q3 2021 | 432 | $28 | — | — |
| Q4 2019 | 633 | $37 | — | — |