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 | 4,891 | $331 | — | — |
| Q1 2021 | 2,847 | $182 | — | — |
| Q4 2020 | 5,308 | $320 | — | — |
| Q3 2020 | 5,308 | $278 | — | — |
| Q2 2020 | 7,128 | $361 | — | — |
| Q1 2020 | 7,128 | $295 | — | — |
| Q4 2019 | 5,835 | $342 | — | — |
| Q3 2019 | 5,835 | $309 | — | — |
| Q2 2019 | 6,385 | $352 | — | — |
| Q1 2019 | 6,905 | $375 | — | — |
| Q4 2018 | 6,328 | $308 | — | — |
| Q3 2018 | 8,381 | $468 | — | — |
| Q2 2018 | 10,854 | $609 | — | — |
| Q4 2016 | 2,000 | $96 | — | — |
| Q3 2016 | 2,000 | $97 | — | — |
| Q2 2016 | 23,625 | $1,102 | — | — |
| Q1 2016 | 23,625 | $1,138 | — | — |
| Q4 2015 | 23,625 | $1,178 | — | — |
| Q3 2015 | 23,625 | $1,207 | — | — |
| Q2 2015 | 23,625 | $1,281 | — | — |
| Q1 2015 | 18,325 | $998 | — | — |