Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 175 | $9 | — | — |
| Q2 2020 | 175 | $9 | — | — |
| Q1 2020 | 758 | $33 | — | — |
| Q4 2019 | 758 | $44 | — | — |
| Q3 2019 | 758 | $41 | — | — |
| Q2 2019 | 858 | $47 | — | — |
| Q1 2019 | 1,383 | $74 | — | — |
| Q4 2018 | 1,383 | $67 | — | — |
| Q3 2018 | 1,383 | $78 | — | — |
| Q2 2018 | 1,724 | $97 | — | — |
| Q1 2018 | 1,724 | $100 | — | — |
| Q4 2017 | 4,130 | $245 | — | — |
| Q3 2017 | 4,030 | $235 | — | — |
| Q2 2017 | 4,130 | $228 | — | — |
| Q1 2017 | 4,380 | $226 | — | — |
| Q4 2016 | 5,930 | $284 | — | — |