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 | 13,986 | $679 | — | — |
| Q4 2015 | 16,846 | $840 | — | — |
| Q3 2015 | 20,157 | $991 | — | — |
| Q2 2015 | 20,157 | $1,088 | — | — |
| Q1 2015 | 21,513 | $1,166 | — | — |