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 | 5,601 | $341 | — | — |
| Q4 2022 | 5,581 | $309 | — | — |
| Q3 2022 | 5,541 | $256 | — | — |
| Q2 2022 | 5,516 | $291 | — | — |
| Q1 2022 | 5,411 | $337 | — | — |
| Q4 2021 | 5,399 | $368 | — | — |
| Q3 2021 | 3,392 | $223 | — | — |
| Q1 2021 | 3,337 | $210 | — | — |
| Q4 2020 | 3,322 | $200 | — | — |