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 | 6,699 | $457 | — | — |
| Q3 2021 | 10,376 | $681 | — | — |
| Q2 2021 | 9,180 | $617 | — | — |
| Q1 2021 | 4,408 | $278 | — | — |
| Q4 2020 | 5,736 | $346 | — | — |
| Q3 2020 | 4,571 | $240 | — | — |
| Q2 2020 | 4,144 | $209 | — | — |
| Q3 2017 | 5,790 | $338 | — | — |
| Q2 2017 | 4,500 | $248 | — | — |
| Q1 2017 | 4,500 | $232 | — | — |
| Q4 2016 | 4,500 | $216 | — | — |
| Q1 2015 | 240,000 | $12,578 | — | — |
| Q4 2014 | 247,564 | $12,974 | — | — |
| Q3 2014 | 248,734 | $13,735 | — | — |
| Q2 2014 | 249,856 | $14,979 | — | — |
| Q1 2014 | 252,696 | $14,896 | — | — |
| Q4 2013 | 253,677 | $14,916 | — | — |