Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17,043 | $1,212 | — | — |
| Q2 2024 | 17,043 | $1,138 | — | — |
| Q1 2024 | 17,043 | $1,148 | — | — |
| Q4 2023 | 38,437 | $2,478 | — | — |
| Q3 2023 | 38,437 | $2,227 | — | — |
| Q2 2023 | 70,437 | $4,346 | — | — |
| Q1 2023 | 145,437 | $8,864 | — | — |
| Q4 2022 | 309,371 | $17,152 | — | — |