Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,013 | $212 | — | — |
| Q1 2022 | 4,013 | $250 | — | — |
| Q4 2021 | 4,013 | $274 | — | — |
| Q3 2021 | 4,013 | $263 | — | — |
| Q2 2021 | 4,013 | $270 | — | — |
| Q1 2021 | 4,013 | $253 | — | — |
| Q4 2020 | 4,013 | $242 | — | — |
| Q3 2020 | 4,013 | $210 | — | — |
| Q2 2020 | 4,013 | $202 | — | — |
| Q4 2019 | 6,060 | $355 | — | — |
| Q4 2017 | 3,550 | $210 | — | — |
| Q3 2017 | 3,550 | $207 | — | — |
| Q2 2017 | 3,750 | $207 | — | — |