Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 599,700 | $32,150 | — | — |
| Q2 2019 | 625,000 | $34,313 | — | — |
| Q1 2019 | 679,100 | $36,407 | — | — |
| Q4 2018 | 681,800 | $33,149 | — | — |
| Q3 2018 | 685,750 | $38,553 | — | — |
| Q2 2018 | 685,750 | $38,491 | — | — |
| Q1 2018 | 685,750 | $39,877 | — | — |
| Q4 2017 | 685,750 | $40,562 | — | — |
| Q3 2017 | 676,750 | $39,474 | — | — |
| Q2 2017 | 676,750 | $37,316 | — | — |
| Q1 2017 | 676,750 | $34,900 | — | — |
| Q4 2016 | 680,700 | $32,633 | — | — |
| Q3 2016 | 672,800 | $32,786 | — | — |
| Q2 2016 | 661,300 | $30,856 | — | — |
| Q1 2016 | 574,400 | $27,870 | — | — |
| Q4 2015 | 324,400 | $16,181 | — | — |
| Q3 2015 | 291,200 | $14,321 | — | — |
| Q2 2015 | 283,700 | $15,314 | — | — |
| Q1 2015 | 207,500 | $11,251 | — | — |
| Q4 2014 | 135,800 | $7,117 | — | — |
| Q3 2014 | 38,800 | $2,143 | — | — |
| Q2 2014 | 33,800 | $2,026 | — | — |
| Q1 2014 | 33,800 | $1,993 | — | — |
| Q4 2013 | 33,800 | $1,987 | — | — |
| Q3 2013 | 7,200 | $392 | — | — |