Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 4,300 | $252 | — | — |
| Q4 2019 | 4,300 | $252 | — | — |
| Q3 2019 | 4,300 | $231 | — | — |
| Q2 2019 | 4,300 | $231 | — | — |
| Q1 2019 | 4,300 | $231 | — | — |
| Q4 2018 | 4,300 | $209 | — | — |
| Q4 2017 | 208,373 | $12,325 | — | — |
| Q3 2017 | 732,803 | $42,407 | — | — |
| Q2 2017 | 732,803 | $40,355 | — | — |
| Q1 2017 | 716,675 | $36,866 | — | — |
| Q4 2016 | 711,773 | $33,929 | — | — |
| Q3 2016 | 710,653 | $34,630 | — | — |
| Q2 2016 | 709,548 | $33,108 | — | — |
| Q1 2016 | 664,797 | $32,256 | — | — |
| Q4 2015 | 664,797 | $33,160 | — | — |
| Q3 2015 | 661,897 | $32,552 | — | — |
| Q2 2015 | 584,230 | $31,537 | — | — |
| Q1 2015 | 584,230 | $32,327 | — | — |
| Q4 2014 | 567,489 | $29,742 | — | — |