Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 9,125 | $395 | — | — |
| Q4 2019 | 9,125 | $535 | — | — |
| Q3 2019 | 9,125 | $489 | — | — |
| Q2 2019 | 9,125 | $501 | — | — |
| Q1 2019 | 9,125 | $489 | — | — |
| Q4 2018 | 9,125 | $444 | — | — |
| Q3 2018 | 9,125 | $515 | — | — |
| Q2 2018 | 9,125 | $512 | — | — |
| Q1 2018 | 9,125 | $531 | — | — |
| Q4 2017 | 9,125 | $540 | — | — |
| Q3 2017 | 9,125 | $532 | — | — |
| Q2 2017 | 9,125 | $503 | — | — |
| Q1 2017 | 9,125 | $471 | — | — |
| Q2 2010 | 1,031 | $41 | — | — |