Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 21,500 | $1,003 | — | — |
| Q1 2016 | 21,500 | $1,043 | — | — |
| Q4 2015 | 26,500 | $1,322 | — | — |
| Q3 2015 | 45,500 | $2,238 | — | — |
| Q2 2015 | 45,500 | $2,456 | — | — |
| Q1 2015 | 45,500 | $2,467 | — | — |
| Q4 2014 | 84,500 | $4,429 | — | — |