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 | 5,004 | $290 | — | — |
| Q2 2023 | 5,117 | $316 | — | — |
| Q1 2023 | 5,067 | $309 | — | — |
| Q4 2022 | 4,672 | $259 | — | — |
| Q3 2022 | 4,652 | $213 | — | — |
| Q2 2022 | 4,640 | $245 | — | — |
| Q1 2022 | 6,011 | $374 | — | — |
| Q4 2021 | 5,309 | $362 | — | — |