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 | 3,058 | $215 | — | — |
| Q3 2024 | 3,058 | $217 | — | — |
| Q2 2024 | 4,742 | $317 | — | — |
| Q1 2024 | 4,688 | $316 | — | — |
| Q4 2023 | 4,692 | $303 | — | — |
| Q3 2023 | 3,710 | $215 | — | — |
| Q2 2023 | 21,784 | $1,344 | — | — |
| Q1 2023 | 7,726 | $471 | — | — |
| Q4 2022 | 7,646 | $424 | — | — |
| Q3 2022 | 7,883 | $0 | — | — |
| Q2 2022 | 10,137 | $1 | — | — |
| Q1 2022 | 10,347 | $1 | — | — |
| Q4 2021 | 11,183 | $1 | — | — |