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 | 1,835 | $102 | — | — |
| Q3 2022 | 2,199 | $101 | — | — |
| Q2 2022 | 2,199 | $116 | — | — |
| Q1 2022 | 2,199 | $137 | — | — |
| Q4 2021 | 113,890 | $7,772 | — | — |
| Q3 2021 | 87,403 | $5,735 | — | — |
| Q2 2021 | 81,827 | $5,504 | — | — |
| Q1 2021 | 70,630 | $4,450 | — | — |