Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 420,726 | $24,638 | — | — |
| Q3 2019 | 420,726 | $22,547 | — | — |
| Q2 2019 | 2,722,299 | $149,454 | — | — |
| Q1 2019 | 3,020,276 | $161,917 | — | — |
| Q4 2018 | 3,418,276 | $166,197 | — | — |
| Q3 2018 | 222,038 | $12,483 | — | — |
| Q2 2018 | 310,828 | $17,447 | — | — |
| Q1 2018 | 1,154,248 | $67,120 | — | — |
| Q4 2017 | 1,704,468 | $100,819 | — | — |
| Q3 2017 | 1,737,498 | $101,348 | — | — |
| Q2 2017 | 1,634,878 | $90,147 | — | — |
| Q1 2017 | 799,431 | $41,219 | — | — |
| Q4 2016 | 922,961 | $44,247 | — | — |
| Q3 2016 | 2,325,006 | $113,298 | — | — |
| Q2 2016 | 2,449,047 | $114,273 | — | — |
| Q1 2016 | 2,451,400 | $118,991 | — | — |
| Q4 2015 | 6,948,482 | $346,590 | — | — |
| Q3 2015 | 6,946,680 | $341,638 | — | — |
| Q2 2015 | 6,758,193 | $364,807 | — | — |
| Q1 2015 | 5,498,086 | $298,106 | — | — |
| Q4 2014 | 2,879,851 | $150,933 | — | — |
| Q3 2014 | 2,539,058 | $140,207 | — | — |
| Q2 2014 | 2,506,906 | $150,289 | — | — |