Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 43,985 | $2,414 | — | — |
| Q1 2019 | 5,377 | $288 | — | — |
| Q3 2018 | 12 | $0 | — | — |
| Q2 2018 | 6,304 | $353 | — | — |
| Q1 2018 | 31,274 | $1,818 | — | — |
| Q4 2017 | 68,532 | $4,053 | — | — |
| Q3 2017 | 184,611 | $10,768 | — | — |
| Q2 2017 | 206,883 | $11,407 | — | — |
| Q1 2017 | 132,470 | $6,831 | — | — |
| Q4 2016 | 12,210 | $585 | — | — |
| Q4 2015 | 710 | $35 | — | — |
| Q3 2015 | 1,559 | $76 | — | — |
| Q2 2015 | 44,294 | $2,390 | — | — |
| Q1 2015 | 43,068 | $2,335 | — | — |
| Q1 2014 | 247,730 | $14,603 | — | — |
| Q4 2013 | 246,094 | $14,470 | — | — |
| Q3 2013 | 246,718 | $13,446 | — | — |
| Q2 2013 | 88,109 | $4,240 | — | — |