Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,570 | $91 | — | — |
| Q2 2023 | 1,570 | $97 | — | — |
| Q1 2023 | 1,570 | $96 | — | — |
| Q4 2022 | 3,358 | $186 | — | — |
| Q3 2022 | 1,570 | $72 | — | — |
| Q2 2022 | 1,570 | $82 | — | — |
| Q1 2022 | 1,570 | $99 | — | — |
| Q4 2021 | 1,570 | $107 | — | — |
| Q3 2021 | 1,570 | $103 | — | — |
| Q2 2021 | 4,016 | $270 | — | — |
| Q1 2021 | 2,446 | $154 | — | — |
| Q4 2020 | 2,446 | $147 | — | — |
| Q3 2020 | 2,446 | $133 | — | — |
| Q2 2020 | 2,446 | $125 | — | — |
| Q1 2020 | 1,565 | $89 | — | — |
| Q4 2019 | 1,565 | $92 | — | — |