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 | 6,132 | $324 | — | — |
| Q1 2022 | 6,132 | $382 | — | — |
| Q4 2021 | 6,132 | $418 | — | — |
| Q3 2021 | 6,283 | $412 | — | — |
| Q2 2021 | 6,283 | $423 | — | — |
| Q1 2021 | 6,283 | $396 | — | — |
| Q4 2020 | 6,283 | $378 | — | — |
| Q4 2019 | 107,720 | $6,312 | — | — |
| Q3 2019 | 107,720 | $5,775 | — | — |
| Q2 2019 | 107,720 | $5,914 | — | — |
| Q1 2019 | 107,720 | $5,775 | — | — |
| Q4 2018 | 302,360 | $14,701 | — | — |
| Q3 2018 | 108,518 | $6,101 | — | — |
| Q2 2018 | 108,518 | $6,091 | — | — |
| Q1 2018 | 108,518 | $6,310 | — | — |
| Q4 2017 | 106,718 | $6,312 | — | — |
| Q3 2017 | 106,718 | $6,225 | — | — |
| Q2 2017 | 106,718 | $5,884 | — | — |
| Q1 2017 | 106,718 | $5,503 | — | — |
| Q4 2016 | 106,567 | $5,109 | — | — |
| Q3 2016 | 73,879 | $3,600 | — | — |
| Q2 2016 | 73,879 | $3,447 | — | — |