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 | 2,496 | $175 | — | — |
| Q4 2024 | 3,271 | $208 | — | — |
| Q3 2024 | 3,271 | $212 | — | — |
| Q2 2024 | 3,271 | $218 | — | — |
| Q1 2024 | 3,271 | $224 | — | — |
| Q4 2023 | 3,271 | $211 | — | — |
| Q2 2023 | 3,334 | $206 | — | — |
| Q1 2023 | 6,220 | $379 | — | — |
| Q2 2018 | 4,003 | $225 | — | — |
| Q1 2018 | 4,021 | $234 | — | — |
| Q4 2017 | 3,712 | $220 | — | — |
| Q3 2017 | 3,725 | $217 | — | — |
| Q2 2017 | 3,667 | $202 | — | — |