Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 964 | $57 | — | — |
| Q3 2017 | 964 | $56 | — | — |
| Q2 2017 | 964 | $53 | — | — |
| Q1 2017 | 964 | $50 | — | — |
| Q4 2016 | 964 | $46 | — | — |
| Q3 2016 | 964 | $47 | — | — |
| Q2 2016 | 1,864 | $87 | — | — |
| Q1 2016 | 3,462 | $168 | — | — |
| Q4 2015 | 2,871 | $143 | — | — |
| Q3 2015 | 2,084 | $102 | — | — |
| Q2 2015 | 2,084 | $112 | — | — |
| Q1 2015 | 1,184 | $64 | — | — |
| Q4 2014 | 320 | $17 | — | — |
| Q3 2014 | 820 | $45 | — | — |
| Q2 2014 | 820 | $49 | — | — |
| Q1 2014 | 820 | $48 | — | — |