Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 87,400 | $4,616 | — | — |
| Q1 2022 | 87,400 | $5,443 | — | — |
| Q4 2021 | 87,400 | $5,964 | — | — |
| Q3 2021 | 137,400 | $9,015 | — | — |
| Q2 2021 | 137,400 | $9,242 | — | — |
| Q1 2021 | 137,400 | $8,656 | — | — |
| Q4 2020 | 137,400 | $8,277 | — | — |