Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 59,072 | $2,867,000 | — | — |
| Q4 2015 | 83,108 | $4,146,000 | — | — |
| Q3 2015 | 85,234 | $4,192 | — | — |
| Q2 2015 | 85,512 | $4,615,946 | — | — |
| Q1 2015 | 52,974 | $2,872,240 | — | — |
| Q4 2014 | 41,859 | $2,193,842 | — | — |
| Q3 2014 | 34,329 | $1,895,621 | — | — |
| Q2 2014 | 132,439 | $7,939,750 | — | — |
| Q1 2014 | 126,232 | $7,441,371 | — | — |
| Q4 2013 | 106,723 | $6,275,339 | — | — |
| Q3 2013 | 92,272 | $5,028,837 | — | — |
| Q2 2013 | 81,581 | $3,926,505 | — | — |