Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,000 | $617 | — | — |
| Q1 2023 | 10,000 | $610 | — | — |
| Q4 2022 | 10,000 | $554 | — | — |
| Q3 2022 | 10,000 | $462 | — | — |
| Q2 2022 | 10,000 | $528 | — | — |
| Q1 2022 | 10,000 | $623 | — | — |
| Q4 2021 | 10,000 | $682 | — | — |
| Q3 2021 | 10,000 | $656 | — | — |
| Q1 2015 | 1,900 | $103 | — | — |