Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 101,577 | $6,550 | — | — |
| Q3 2023 | 101,577 | $5,884 | — | — |
| Q2 2023 | 70,449 | $4,347 | — | — |
| Q1 2023 | 70,449 | $4,294 | — | — |
| Q1 2015 | 5,700 | $309 | — | — |
| Q2 2014 | 5,300 | $318 | — | — |