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 | 3,882 | $205 | — | — |
| Q1 2022 | 4,129,389 | $281,756 | — | — |
| Q4 2021 | 4,540,742 | $305,412 | — | — |
| Q3 2021 | 4,627,644 | $311,247 | — | — |
| Q2 2021 | 4,622,826 | $310,932 | — | — |
| Q1 2021 | 5,376,376 | $338,713 | — | — |
| Q4 2020 | 5,503,960 | $331,558 | — | — |
| Q3 2020 | 5,453,202 | $285,911 | — | — |
| Q2 2020 | 5,297,065 | $229,248 | — | — |
| Q1 2020 | 5,297,065 | $229,248 | — | — |
| Q4 2019 | 4,601,866 | $269,669 | — | — |
| Q3 2019 | 4,555,873 | $244,240 | — | — |
| Q2 2019 | 4,996,539 | $274,311 | — | — |
| Q1 2019 | 4,600,113 | $246,612 | — | — |
| Q4 2018 | 3,047,984 | $171,358 | — | — |
| Q3 2018 | 3,047,984 | $171,358 | — | — |
| Q2 2018 | 3,327,450 | $186,769 | — | — |
| Q1 2018 | 3,500,128 | $203,532 | — | — |
| Q4 2017 | 4,774,958 | $282,439 | — | — |
| Q3 2017 | 4,773,667 | $278,447 | — | — |
| Q2 2016 | 1,246 | $57 | — | — |
| Q1 2016 | 1,072 | $51 | — | — |
| Q4 2015 | 1,383 | $69 | — | — |
| Q3 2015 | 568 | $30 | — | — |
| Q2 2015 | 568 | $30 | — | — |