Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,585 | $212 | — | — |
| Q2 2022 | 4,282 | $226 | — | — |
| Q1 2022 | 4,345 | $271 | — | — |
| Q4 2021 | 6,631 | $452 | — | — |
| Q3 2021 | 7,376 | $484 | — | — |
| Q2 2021 | 7,444 | $501 | — | — |
| Q1 2021 | 7,407 | $467 | — | — |
| Q4 2020 | 7,276 | $438 | — | — |
| Q3 2020 | 8,689 | $0 | — | — |
| Q2 2020 | 9,853 | $496 | — | — |
| Q1 2020 | 10,573 | $458 | — | — |
| Q4 2019 | 12,263 | $719 | — | — |
| Q3 2019 | 12,543 | $672 | — | — |