Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6,806 | $357 | — | — |
| Q2 2020 | 6,806 | $343 | — | — |
| Q1 2020 | 7,756 | $336 | — | — |
| Q4 2019 | 455 | $7,756 | — | — |
| Q3 2019 | 9,244 | $496 | — | — |
| Q2 2019 | 9,244 | $507 | — | — |
| Q1 2019 | 9,818 | $526 | — | — |
| Q4 2018 | 9,818 | $477 | — | — |
| Q3 2018 | 9,818 | $553 | — | — |
| Q2 2018 | 9,818 | $551 | — | — |
| Q1 2018 | 75,004 | $4,361 | — | — |
| Q4 2017 | 75,072 | $4,441 | — | — |
| Q3 2017 | 671,928 | $39,194 | — | — |
| Q2 2017 | 671,928 | $37,050 | — | — |
| Q1 2017 | 671,974 | $34,654 | — | — |
| Q4 2016 | 72,484 | $3,475 | — | — |
| Q3 2016 | 68,861 | $3,356 | — | — |
| Q2 2016 | 841 | $39 | — | — |
| Q1 2016 | 841 | $41 | — | — |
| Q1 2015 | 1,173 | $64 | — | — |
| Q4 2014 | 1,173 | $61 | — | — |