Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,350 | $209 | — | — |
| Q4 2021 | 3,350 | $229 | — | — |
| Q3 2021 | 3,350 | $220 | — | — |
| Q2 2021 | 3,350 | $225 | — | — |
| Q1 2021 | 3,350 | $211 | — | — |
| Q4 2020 | 3,350 | $202 | — | — |
| Q3 2020 | 4,600 | $241 | — | — |
| Q2 2020 | 4,600 | $232 | — | — |
| Q4 2019 | 4,600 | $270 | — | — |
| Q3 2019 | 4,600 | $247 | — | — |
| Q2 2019 | 4,600 | $253 | — | — |
| Q1 2019 | 4,600 | $247 | — | — |