Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,565 | $562 | — | — |
| Q2 2021 | 8,565 | $576 | — | — |
| Q1 2019 | 384,250 | $20,600 | — | — |
| Q4 2018 | 379,115 | $18,429 | — | — |
| Q3 2018 | 349,858 | $19,673 | — | — |
| Q2 2018 | 259,682 | $14,573 | — | — |
| Q2 2017 | 6,570 | $362 | — | — |
| Q2 2016 | 1,107,029 | $51,632 | — | — |
| Q1 2016 | 1,069,100 | $51,862 | — | — |
| Q4 2015 | 994,485 | $49,595 | — | — |
| Q3 2015 | 516,730 | $25,402 | — | — |
| Q1 2015 | 925,433 | $50,233 | — | — |
| Q2 2014 | 438,688 | $26,304 | — | — |