Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 442,498 | $29,032 | — | — |
| Q2 2021 | 467,498 | $31,444 | — | — |
| Q1 2021 | 467,498 | $29,452 | — | — |
| Q4 2020 | 467,498 | $28,162 | — | — |
| Q3 2020 | 467,498 | $24,511 | — | — |
| Q2 2020 | 425,013 | $21,391 | — | — |
| Q1 2020 | 425,403 | $18,411 | — | — |
| Q4 2019 | 425,873 | $24,956 | — | — |
| Q3 2019 | 425,873 | $22,831 | — | — |
| Q2 2019 | 425,873 | $23,380 | — | — |
| Q1 2019 | 424,630 | $22,764 | — | — |
| Q4 2018 | 424,630 | $20,646 | — | — |
| Q3 2018 | 424,630 | $23,873 | — | — |
| Q2 2018 | 424,630 | $23,834 | — | — |
| Q1 2018 | 424,630 | $24,692 | — | — |
| Q4 2017 | 424,630 | $25,117 | — | — |
| Q3 2017 | 424,630 | $24,769 | — | — |
| Q2 2017 | 424,630 | $23,414 | — | — |
| Q1 2017 | 424,630 | $21,898 | — | — |
| Q4 2016 | 424,630 | $20,357 | — | — |
| Q3 2016 | 424,630 | $20,692 | — | — |
| Q2 2016 | 424,630 | $19,813 | — | — |
| Q1 2016 | 424,630 | $20,612 | — | — |
| Q4 2015 | 424,630 | $21,181 | — | — |
| Q3 2015 | 424,630 | $20,883 | — | — |
| Q2 2015 | 424,630 | $22,922 | — | — |
| Q1 2015 | 424,630 | $23,023 | — | — |
| Q4 2014 | 424,630 | $22,255 | — | — |
| Q3 2014 | 424,630 | $23,448 | — | — |
| Q2 2014 | 424,630 | $25,457 | — | — |
| Q1 2014 | 418,300 | $24,659 | — | — |
| Q4 2013 | 410,800 | $24,155 | — | — |
| Q3 2013 | 393,800 | $21,466 | — | — |
| Q2 2013 | 383,000 | $18,449 | — | — |