Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,158 | $216 | — | — |
| Q3 2021 | 3,301 | $217 | — | — |
| Q2 2021 | 3,158 | $212 | — | — |
| Q1 2019 | 5,145 | $276 | — | — |
| Q4 2018 | 7,963 | $387 | — | — |
| Q3 2018 | 11,376 | $640 | — | — |
| Q2 2018 | 18,129 | $1,018 | — | — |
| Q1 2018 | 18,159 | $1,056 | — | — |
| Q4 2017 | 17,841 | $1,055 | — | — |
| Q3 2017 | 17,018 | $993 | — | — |
| Q2 2017 | 15,825 | $873 | — | — |
| Q1 2017 | 8,946 | $461 | — | — |
| Q4 2016 | 5,909 | $283 | — | — |
| Q4 2015 | 13,785 | $688 | — | — |
| Q2 2015 | 23,660 | $1,277 | — | — |
| Q1 2014 | 3,780 | $223 | — | — |
| Q4 2013 | 4,470 | $263 | — | — |
| Q3 2013 | 4,170 | $227 | — | — |
| Q2 2013 | 4,170 | $201 | — | — |