Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 578 | $32 | — | — |
| Q2 2018 | 560 | $31 | — | — |
| Q1 2018 | 302 | $18 | — | — |
| Q4 2017 | 1,700 | $101 | — | — |
| Q3 2017 | 582 | $34 | — | — |
| Q2 2017 | 747 | $41 | — | — |
| Q1 2017 | 14,465 | $746 | — | — |
| Q3 2016 | 2,595 | $126 | — | — |
| Q2 2016 | 1,495 | $70 | — | — |
| Q1 2016 | 1,495 | $73 | — | — |
| Q4 2015 | 1,495 | $75 | — | — |
| Q3 2015 | 1,495 | $74 | — | — |
| Q2 2015 | 1,546 | $83 | — | — |
| Q1 2015 | 1,546 | $84 | — | — |
| Q4 2014 | 2,346 | $123 | — | — |
| Q3 2014 | 2,295 | $127 | — | — |