Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,000 | $64 | — | — |
| Q3 2023 | 1,000 | $58 | — | — |
| Q2 2023 | 1,095 | $68 | — | — |
| Q1 2023 | 1,095 | $67 | — | — |
| Q4 2022 | 1,095 | $61 | — | — |
| Q3 2022 | 1,095 | $51 | — | — |
| Q2 2022 | 1,095 | $58 | — | — |
| Q1 2022 | 1,345 | $84 | — | — |
| Q4 2021 | 1,345 | $92 | — | — |