Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,074 | $464 | — | — |
| Q2 2021 | 7,033 | $473 | — | — |
| Q1 2021 | 6,958 | $438 | — | — |
| Q4 2020 | 6,928 | $417 | — | — |
| Q3 2020 | 7,144 | $374 | — | — |
| Q2 2020 | 7,102 | $357 | — | — |
| Q1 2020 | 7,053 | $305 | — | — |
| Q4 2019 | 7,012 | $410 | — | — |
| Q3 2019 | 7,040 | $377 | — | — |
| Q2 2019 | 6,998 | $384 | — | — |
| Q1 2019 | 7,026 | $377 | — | — |
| Q4 2018 | 6,986 | $340 | — | — |
| Q3 2018 | 6,915 | $389 | — | — |
| Q2 2018 | 6,817 | $383 | — | — |
| Q1 2018 | 6,920 | $402 | — | — |