Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 739,245 | $44,532 | — | — |
| Q4 2019 | 726,727 | $42,586 | — | — |
| Q4 2015 | 906,894 | $45,236 | — | — |
| Q3 2015 | 936,505 | $46,057 | — | — |
| Q3 2014 | 2,444,196 | $134,968 | — | — |
| Q2 2014 | 4,167,180 | $249,822 | — | — |
| Q1 2014 | 4,815,265 | $283,859 | — | — |
| Q4 2013 | 5,648,883 | $332,154 | — | — |
| Q3 2013 | 5,472,642 | $298,258 | — | — |
| Q2 2013 | 2,271,695 | $109,336 | — | — |
| Q1 2013 | 2,231,958 | $109,656 | — | — |
| Q4 2012 | 4,612,356 | $225,327 | — | — |
| Q3 2012 | 2,432,930 | $110,114 | — | — |
| Q2 2012 | 393,762 | $16,849 | — | — |
| Q1 2010 | 6,169 | $297 | — | — |
| Q4 2009 | 362,456 | $17,572 | — | — |
| Q3 2009 | 538,890 | $26,724 | — | — |