Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,143 | $330 | — | — |
| Q2 2022 | 7,143 | $378 | — | — |
| Q1 2022 | 7,208 | $449 | — | — |
| Q4 2021 | 7,158 | $489 | — | — |
| Q3 2021 | 7,358 | $482 | — | — |
| Q3 2016 | 8,163 | $398 | — | — |
| Q2 2016 | 7,763 | $362 | — | — |
| Q1 2016 | 6,201 | $301 | — | — |
| Q4 2015 | 7,951 | $397 | — | — |
| Q3 2015 | 20,933 | $1,030 | — | — |
| Q2 2015 | 15,818 | $853 | — | — |
| Q1 2015 | 17,218 | $934 | — | — |
| Q4 2014 | 9,330 | $489 | — | — |