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 | 25,236 | $1,462 | — | — |
| Q3 2022 | 1,221 | $56 | — | — |
| Q2 2022 | 1,221 | $64 | — | — |
| Q1 2022 | 1,296 | $81 | — | — |
| Q4 2021 | 75 | $5 | — | — |
| Q3 2021 | 3,080 | $202 | — | — |
| Q2 2021 | 3,080 | $207 | — | — |
| Q3 2019 | 2,517 | $134,936 | — | — |