Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,010 | $59 | — | — |
| Q2 2023 | 635 | $39 | — | — |
| Q1 2023 | 635 | $39 | — | — |
| Q4 2022 | 635 | $35 | — | — |
| Q3 2022 | 635 | $29 | — | — |
| Q2 2022 | 635 | $34 | — | — |
| Q1 2022 | 635 | $40 | — | — |
| Q3 2021 | 7,200 | $472 | — | — |