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 | 15,700 | $679 | — | — |
| Q4 2019 | 15,700 | $920 | — | — |
| Q3 2019 | 16,900 | $906 | — | — |
| Q2 2019 | 16,900 | $928 | — | — |
| Q1 2019 | 16,900 | $906 | — | — |
| Q4 2018 | 16,950 | $824 | — | — |
| Q3 2018 | 2,400 | $135 | — | — |
| Q2 2018 | 1,200 | $67 | — | — |
| Q1 2018 | 2,048 | $119 | — | — |
| Q4 2017 | 1,200 | $71 | — | — |
| Q3 2017 | 1,200 | $70 | — | — |
| Q4 2015 | 15 | $0 | — | — |
| Q3 2015 | 2,600 | $140 | — | — |
| Q2 2015 | 2,600 | $140 | — | — |
| Q1 2015 | 2,600 | $141 | — | — |
| Q4 2014 | 2,600 | $136 | — | — |
| Q3 2014 | 2,600 | $144 | — | — |
| Q2 2014 | 1,200 | $72 | — | — |
| Q1 2014 | 1,200 | $71 | — | — |
| Q4 2013 | 1,200 | $71 | — | — |