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 | 114,378 | $7,702 | — | — |
| Q4 2023 | 113,750 | $7,335 | — | — |
| Q3 2023 | 113,750 | $6,590 | — | — |
| Q2 2023 | 113,750 | $7,018 | — | — |
| Q1 2023 | 110,594 | $6,131 | — | — |
| Q4 2022 | 110,594 | $6,131 | — | — |
| Q3 2022 | 110,137 | $5,083 | — | — |
| Q2 2022 | 100,196 | $5,292 | — | — |
| Q1 2022 | 100,196 | $6,240 | — | — |
| Q4 2021 | 95,085 | $6,489 | — | — |
| Q3 2021 | 94,850 | $6,223 | — | — |
| Q2 2021 | 94,850 | $6,380 | — | — |
| Q1 2021 | 91,205 | $5,746 | — | — |
| Q4 2020 | 91,205 | $5,494 | — | — |