Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 97,060 | $5,203 | — | — |
| Q2 2019 | 416,260 | $22,853 | — | — |
| Q1 2019 | 505,000 | $27,073 | — | — |
| Q4 2018 | 580,000 | $28,200 | — | — |
| Q3 2018 | 480,000 | $26,986 | — | — |
| Q2 2018 | 100,000 | $5,613 | — | — |
| Q1 2018 | 50,000 | $2,908 | — | — |
| Q3 2016 | 115,000 | $5,604 | — | — |
| Q2 2016 | 2,349,698 | $109,637 | — | — |
| Q1 2016 | 3,099,698 | $150,459 | — | — |
| Q4 2015 | 3,459,698 | $172,570 | — | — |
| Q3 2015 | 3,699,698 | $181,951 | — | — |
| Q2 2015 | 3,459,698 | $186,754 | — | — |