Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,679 | $227 | — | — |
| Q1 2023 | 3,679 | $224 | — | — |
| Q4 2022 | 3,679 | $204 | — | — |
| Q1 2022 | 3,679 | $229 | — | — |
| Q4 2021 | 3,679 | $251 | — | — |
| Q3 2021 | 4,872 | $320 | — | — |
| Q2 2021 | 4,913 | $330 | — | — |
| Q1 2021 | 4,913 | $310 | — | — |
| Q4 2020 | 4,913 | $296 | — | — |