Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,403 | $549 | — | — |
| Q1 2022 | 10,403 | $648 | — | — |
| Q4 2021 | 10,403 | $710 | — | — |
| Q3 2021 | 11,403 | $748 | — | — |
| Q2 2021 | 11,403 | $767 | — | — |
| Q1 2021 | 11,403 | $718 | — | — |
| Q4 2020 | 13,053 | $786 | — | — |
| Q3 2020 | 13,053 | $684 | — | — |
| Q2 2020 | 7,653 | $385 | — | — |
| Q1 2020 | 13,153 | $569 | — | — |
| Q4 2019 | 13,153 | $771 | — | — |
| Q3 2019 | 13,153 | $705 | — | — |
| Q2 2019 | 13,153 | $722 | — | — |
| Q1 2019 | 13,153 | $705 | — | — |
| Q4 2018 | 214,340 | $10,421 | — | — |
| Q3 2018 | 244,590 | $13,751 | — | — |
| Q2 2018 | 264,725 | $14,859 | — | — |
| Q1 2018 | 282,475 | $16,426 | — | — |
| Q4 2017 | 263,400 | $15,580 | — | — |
| Q3 2017 | 257,060 | $14,994 | — | — |
| Q2 2017 | 254,060 | $14,009 | — | — |
| Q1 2017 | 244,675 | $12,602 | — | — |
| Q4 2016 | 225,530 | $10,812 | — | — |
| Q3 2016 | 203,630 | $9,923 | — | — |
| Q2 2016 | 300,775 | $14,034 | — | — |
| Q1 2016 | 272,225 | $13,208 | — | — |
| Q4 2015 | 269,495 | $13,442 | — | — |
| Q3 2015 | 263,295 | $12,949 | — | — |