Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 379,726 | $23,923 | — | — |
| Q4 2020 | 379,726 | $22,875 | — | — |
| Q1 2019 | 326,094 | $17,482 | — | — |
| Q4 2018 | 721,116 | $35,061 | — | — |
| Q3 2017 | 1,518,700 | $88,586 | — | — |
| Q2 2017 | 888,686 | $49,002 | — | — |
| Q1 2017 | 920,900 | $48,600 | — | — |
| Q4 2016 | 1,644,528 | $78,839 | — | — |
| Q3 2016 | 1,644,528 | $80,137 | — | — |
| Q2 2016 | 1,249,000 | $58,278 | — | — |
| Q1 2016 | 599,000 | $29,075 | — | — |
| Q4 2015 | 599,000 | $29,878 | — | — |
| Q1 2015 | 325,900 | $17,670 | — | — |
| Q4 2014 | 340,200 | $17,830 | — | — |