Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 274 | $15 | — | — |
| Q3 2022 | 272 | $13 | — | — |
| Q2 2022 | 271 | $14 | — | — |
| Q1 2022 | 266 | $17 | — | — |
| Q4 2021 | 265 | $18 | — | — |
| Q3 2021 | 263 | $17 | — | — |
| Q2 2021 | 261 | $18 | — | — |
| Q1 2021 | 258 | $16 | — | — |
| Q4 2020 | 257 | $16 | — | — |
| Q3 2020 | 256 | $13 | — | — |
| Q2 2020 | 254 | $13 | — | — |
| Q1 2020 | 252 | $11 | — | — |
| Q4 2019 | 251 | $15 | — | — |
| Q3 2019 | 250 | $13 | — | — |
| Q2 2019 | 248 | $14 | — | — |
| Q1 2019 | 244 | $13 | — | — |
| Q4 2018 | 242 | $12 | — | — |