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 | 45,000 | $2,902 | — | — |
| Q3 2023 | 90,000 | $5,214 | — | — |
| Q2 2023 | 72,000 | $4,442 | — | — |
| Q1 2023 | 40,000 | $2,438 | — | — |
| Q4 2022 | 31,000 | $1,719 | — | — |
| Q2 2022 | 5,000 | $264 | — | — |
| Q1 2022 | 5,000 | $311 | — | — |