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 | 3,839 | $202 | — | — |
| Q1 2022 | 4,968 | $309 | — | — |
| Q4 2021 | 4,963 | $338 | — | — |
| Q3 2021 | 4,898 | $321 | — | — |
| Q2 2021 | 4,884 | $328 | — | — |
| Q1 2021 | 4,998 | $314 | — | — |
| Q4 2020 | 5,587 | $336 | — | — |
| Q3 2020 | 5,685 | $298 | — | — |
| Q2 2020 | 7,144 | $359 | — | — |
| Q1 2020 | 7,828 | $338 | — | — |
| Q4 2019 | 9,661 | $566 | — | — |
| Q3 2019 | 10,306 | $552 | — | — |
| Q1 2019 | 240,119 | $11,767 | — | — |