Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,255,737 | $68,940 | — | — |
| Q1 2019 | 1,283,815 | $68,825 | — | — |
| Q4 2018 | 1,185,143 | $57,622 | — | — |
| Q3 2018 | 1,183,865 | $66,557 | — | — |
| Q2 2018 | 1,181,672 | $66,327 | — | — |
| Q1 2018 | 95,606 | $5,559 | — | — |
| Q4 2017 | 1,123,712 | $66,468 | — | — |
| Q3 2017 | 1,091,269 | $63,654 | — | — |
| Q2 2017 | 596,035 | $32,865 | — | — |
| Q1 2016 | 1,032,776 | $50,110 | — | — |
| Q4 2015 | 936,875 | $46,732 | — | — |
| Q3 2015 | 958,474 | $47,138 | — | — |
| Q2 2015 | 477,314 | $25,765 | — | — |
| Q1 2015 | 472,436 | $25,615 | — | — |
| Q4 2014 | 446,612 | $23,407 | — | — |