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 | 8,714 | $562 | — | — |
| Q3 2023 | 8,769 | $508 | — | — |
| Q2 2023 | 8,808 | $543 | — | — |
| Q1 2023 | 13,947 | $850 | — | — |
| Q4 2022 | 19,185 | $1,064 | — | — |
| Q3 2022 | 18,368 | $848 | — | — |
| Q2 2022 | 84,731 | $4,475 | — | — |
| Q1 2022 | 48,565 | $3,025 | — | — |