Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 5,800 | $381 | — | — |
| Q2 2021 | 5,800 | $390 | — | — |
| Q1 2021 | 5,800 | $365 | — | — |
| Q4 2020 | 5,800 | $349 | — | — |
| Q3 2020 | 5,800 | $304 | — | — |
| Q2 2020 | 5,800 | $292 | — | — |
| Q1 2020 | 5,800 | $251 | — | — |
| Q2 2018 | 5,400 | $303 | — | — |
| Q1 2018 | 5,800 | $337 | — | — |
| Q4 2017 | 6,300 | $373 | — | — |
| Q3 2017 | 7,000 | $408 | — | — |
| Q2 2017 | 7,000 | $386 | — | — |
| Q1 2017 | 7,000 | $361 | — | — |
| Q4 2016 | 7,462 | $358 | — | — |
| Q3 2016 | 7,462 | $364 | — | — |
| Q2 2016 | 7,262 | $339 | — | — |