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 | 8,207 | $1 | — | — |
| Q3 2023 | 4,033 | $0 | — | — |
| Q2 2023 | 6,700 | $0 | — | — |
| Q1 2023 | 6,575 | $0 | — | — |
| Q4 2022 | 4,903 | $0 | — | — |
| Q1 2022 | 3,986 | $248 | — | — |
| Q4 2021 | 6,339 | $433 | — | — |
| Q3 2021 | 4,788 | $314 | — | — |
| Q2 2021 | 7,127 | $479 | — | — |
| Q1 2021 | 5,636 | $355 | — | — |
| Q4 2020 | 4,991 | $301 | — | — |