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 | 5,662 | $353 | — | — |
| Q4 2021 | 5,662 | $386 | — | — |
| Q3 2021 | 5,662 | $371 | — | — |
| Q2 2021 | 5,662 | $381 | — | — |
| Q1 2021 | 5,662 | $357 | — | — |
| Q4 2020 | 5,662 | $341 | — | — |
| Q3 2020 | 6,012 | $315 | — | — |
| Q2 2020 | 6,012 | $303 | — | — |
| Q1 2020 | 8,840 | $383 | — | — |
| Q3 2016 | 350 | $17 | — | — |
| Q2 2016 | 350 | $16 | — | — |
| Q1 2016 | 350 | $17 | — | — |
| Q4 2015 | 350 | $17 | — | — |
| Q3 2015 | 4,316 | $212 | — | — |
| Q2 2015 | 4,316 | $233 | — | — |
| Q1 2015 | 4,316 | $234 | — | — |
| Q4 2014 | 4,316 | $226 | — | — |