Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,620 | $475 | — | — |
| Q4 2021 | 8,035 | $548 | — | — |
| Q3 2021 | 8,035 | $527 | — | — |
| Q2 2021 | 8,101 | $545 | — | — |
| Q1 2021 | 8,120 | $512 | — | — |
| Q4 2020 | 8,402 | $506 | — | — |
| Q3 2020 | 9,148 | $480 | — | — |
| Q2 2020 | 13,745 | $692 | — | — |
| Q1 2020 | 191,123 | $8,272 | — | — |
| Q4 2019 | 176,156 | $10,323 | — | — |
| Q3 2019 | 171,092 | $9,172 | — | — |
| Q2 2019 | 158,842 | $8,720 | — | — |
| Q1 2019 | 157,882 | $8,464 | — | — |
| Q4 2018 | 154,367 | $7,505 | — | — |
| Q3 2018 | 155,040 | $8,716 | — | — |
| Q2 2018 | 142,963 | $8,024 | — | — |
| Q1 2018 | 131,759 | $7,662 | — | — |
| Q4 2017 | 118,171 | $6,990 | — | — |