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 | 193 | $10 | — | — |
| Q1 2022 | 2,430 | $153 | — | — |
| Q4 2021 | 829,434 | $56,601 | — | — |
| Q3 2021 | 768,313 | $50,409 | — | — |
| Q2 2021 | 705,754 | $47,469 | — | — |
| Q4 2020 | 303 | $18 | — | — |
| Q4 2019 | 314 | $18 | — | — |
| Q3 2013 | 1,000 | $54 | — | — |
| Q2 2013 | 1,000 | $48 | — | — |