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 | 225,000 | $14,508 | — | — |
| Q3 2023 | 225,000 | $13,034 | — | — |
| Q2 2023 | 225,000 | $13,883 | — | — |
| Q1 2023 | 225,000 | $13,714 | — | — |
| Q4 2022 | 225,000 | $12,474 | — | — |
| Q3 2022 | 225,000 | $10,384 | — | — |
| Q2 2022 | 225,000 | $11,885 | — | — |
| Q1 2022 | 225,000 | $14,013 | — | — |
| Q4 2021 | 225,000 | $15,354 | — | — |
| Q3 2021 | 225,000 | $14,762 | — | — |
| Q2 2021 | 225,000 | $15,134 | — | — |
| Q1 2017 | 245,000 | $12,635 | — | — |
| Q4 2016 | 1,255,000 | $60,164 | — | — |
| Q3 2016 | 1,215,000 | $59,207 | — | — |
| Q2 2016 | 990,000 | $46,193 | — | — |
| Q1 2016 | 825,000 | $40,046 | — | — |
| Q4 2015 | 705,000 | $35,165 | — | — |
| Q3 2015 | 470,000 | $23,115 | — | — |
| Q1 2015 | 470,000 | $25,483 | — | — |
| Q4 2014 | 140,000 | $7,337 | — | — |