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 | 4,819 | $255 | — | — |
| Q1 2022 | 5,111 | $318 | — | — |
| Q4 2021 | 5,110 | $349 | — | — |
| Q3 2021 | 5,106 | $335 | — | — |
| Q2 2021 | 5,728 | $385 | — | — |
| Q1 2021 | 5,723 | $361 | — | — |
| Q4 2020 | 6,071 | $366 | — | — |