Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 84 | $6 | — | — |
| Q1 2021 | 84 | $5 | — | — |
| Q4 2020 | 119 | $7 | — | — |
| Q3 2020 | 90 | $4 | — | — |
| Q2 2020 | 90 | $4 | — | — |
| Q1 2020 | 90 | $4 | — | — |
| Q4 2019 | 7,132 | $418 | — | — |
| Q3 2019 | 9,839 | $528 | — | — |
| Q2 2019 | 9,839 | $541 | — | — |
| Q1 2019 | 9,834 | $528 | — | — |
| Q4 2018 | 10,387 | $505 | — | — |
| Q3 2018 | 17,930 | $1,008 | — | — |
| Q2 2018 | 100,606 | $5,647 | — | — |
| Q1 2018 | 111,605 | $6,490 | — | — |
| Q4 2017 | 228,022 | $13,488 | — | — |
| Q3 2017 | 134,635 | $7,853 | — | — |
| Q2 2017 | 141,987 | $7,819 | — | — |