Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,972 | $669 | — | — |
| Q4 2022 | 10,972 | $608 | — | — |
| Q3 2022 | 14,290 | $659 | — | — |
| Q2 2022 | 14,290 | $755 | — | — |
| Q1 2022 | 12,866 | $801 | — | — |
| Q4 2021 | 13,426 | $916 | — | — |
| Q3 2021 | 13,589 | $892 | — | — |
| Q2 2021 | 13,479 | $907 | — | — |
| Q1 2021 | 15,189 | $957 | — | — |
| Q4 2020 | 15,189 | $914 | — | — |
| Q3 2020 | 15,180 | $795 | — | — |
| Q2 2020 | 16,485 | $830 | — | — |
| Q1 2020 | 17,418 | $754 | — | — |
| Q4 2019 | 21,087 | $1,236 | — | — |
| Q3 2019 | 23,375 | $1,253 | — | — |
| Q2 2019 | 23,912 | $1,313 | — | — |
| Q1 2019 | 24,508 | $1,314 | — | — |
| Q4 2018 | 31,048 | $1,510 | — | — |
| Q3 2018 | 35,483 | $1,995 | — | — |
| Q2 2018 | 36,050 | $2,023 | — | — |
| Q1 2018 | 42,058 | $2,415 | — | — |
| Q4 2017 | 50,156 | $2,967 | — | — |