Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,483 | $261 | — | — |
| Q4 2017 | 5,143 | $304 | — | — |
| Q3 2017 | 5,143 | $300 | — | — |
| Q2 2017 | 5,543 | $306 | — | — |
| Q1 2017 | 9,613 | $496 | — | — |
| Q4 2016 | 9,613 | $461 | — | — |
| Q3 2016 | 13,701 | $667 | — | — |
| Q2 2016 | 14,751 | $689 | — | — |
| Q1 2016 | 13,849 | $672 | — | — |
| Q4 2015 | 13,854 | $691 | — | — |
| Q3 2015 | 17,929 | $882 | — | — |
| Q2 2015 | 18,629 | $1,006 | — | — |
| Q1 2015 | 52,435 | $2,843 | — | — |
| Q4 2014 | 51,272 | $2,687 | — | — |
| Q3 2014 | 106,350 | $5,873 | — | — |
| Q2 2014 | 128,230 | $7,687 | — | — |
| Q1 2014 | 109,330 | $6,445 | — | — |
| Q3 2013 | 70,655 | $3,851 | — | — |