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 | 1,695 | $103 | — | — |
| Q3 2022 | 5,050 | $233 | — | — |
| Q2 2022 | 5,050 | $266 | — | — |
| Q1 2022 | 5,983 | $372 | — | — |
| Q4 2021 | 5,824 | $397 | — | — |
| Q3 2021 | 5,824 | $382 | — | — |
| Q2 2021 | 5,824 | $391 | — | — |
| Q1 2021 | 5,824 | $366 | — | — |
| Q3 2020 | 4,894 | $256 | — | — |
| Q2 2020 | 4,894 | $246,315 | — | — |
| Q1 2020 | 4,894 | $211 | — | — |
| Q4 2019 | 4,894 | $286 | — | — |
| Q3 2019 | 4,894 | $262 | — | — |
| Q2 2019 | 4,894 | $268 | — | — |
| Q1 2019 | 4,894 | $262 | — | — |