Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,255 | $137 | — | — |
| Q4 2022 | 2,255 | $0 | — | — |
| Q3 2022 | 2,255 | $104 | — | — |
| Q2 2022 | 2,255 | $119 | — | — |
| Q4 2017 | 3,433 | $203 | — | — |
| Q3 2017 | 3,433 | $200 | — | — |
| Q2 2015 | 3,998 | $216 | — | — |
| Q1 2015 | 3,998 | $217 | — | — |
| Q4 2014 | 3,998 | $210 | — | — |
| Q3 2014 | 3,998 | $221 | — | — |
| Q2 2014 | 3,998 | $240 | — | — |
| Q1 2014 | 3,998 | $236 | — | — |
| Q4 2013 | 4,030 | $237 | — | — |
| Q3 2013 | 4,310 | $235 | — | — |