Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,449 | $364 | — | — |
| Q1 2024 | 5,484 | $369 | — | — |
| Q4 2023 | 6,156 | $397 | — | — |
| Q3 2023 | 6,409 | $371 | — | — |
| Q2 2023 | 8,996 | $555 | — | — |
| Q1 2023 | 9,064 | $552 | — | — |
| Q4 2022 | 9,035 | $501 | — | — |
| Q3 2022 | 9,379 | $433 | — | — |
| Q2 2022 | 9,350 | $494 | — | — |
| Q1 2022 | 9,252 | $576 | — | — |
| Q4 2021 | 9,211 | $629 | — | — |
| Q3 2021 | 8,845 | $580 | — | — |
| Q2 2021 | 7,947 | $534 | — | — |
| Q1 2021 | 9,180 | $578 | — | — |
| Q4 2020 | 8,781 | $529 | — | — |