Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 417,400 | $28,483 | — | — |
| Q3 2021 | 417,400 | $27,385 | — | — |
| Q2 2021 | 417,400 | $28,074 | — | — |
| Q1 2021 | 417,400 | $26,296 | — | — |
| Q4 2020 | 256,600 | $15,457 | — | — |
| Q4 2018 | 353,730 | $17,198 | — | — |
| Q3 2018 | 141,830 | $7,974 | — | — |
| Q2 2018 | 341,830 | $19,187 | — | — |
| Q1 2018 | 348,930 | $20,290 | — | — |
| Q4 2017 | 349,320 | $20,662 | — | — |
| Q3 2017 | 415,090 | $24,212 | — | — |
| Q2 2017 | 285,190 | $15,725 | — | — |
| Q1 2017 | 267,990 | $13,820 | — | — |
| Q4 2016 | 230,200 | $11,036 | — | — |
| Q3 2016 | 173,000 | $8,430 | — | — |
| Q2 2016 | 21,000 | $980 | — | — |
| Q1 2016 | 518,000 | $25,133 | — | — |
| Q4 2015 | 310,000 | $15,463 | — | — |
| Q2 2015 | 175,000 | $9,446 | — | — |
| Q1 2015 | 181,000 | $9,814 | — | — |
| Q4 2014 | 16,000 | $839 | — | — |