Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,271 | $251 | — | — |
| Q1 2019 | 1,800 | $96 | — | — |
| Q4 2018 | 1,800 | $88 | — | — |
| Q3 2018 | 1,800 | $101 | — | — |
| Q2 2018 | 1,655 | $93 | — | — |
| Q1 2018 | 3,400 | $198 | — | — |
| Q4 2017 | 3,693 | $219 | — | — |
| Q4 2015 | 4,448 | $222 | — | — |
| Q2 2015 | 4,643 | $251 | — | — |
| Q1 2015 | 4,643 | $252 | — | — |
| Q4 2014 | 4,523 | $237 | — | — |
| Q3 2014 | 5,505 | $304 | — | — |
| Q2 2014 | 4,309 | $258 | — | — |
| Q1 2014 | 4,279 | $252 | — | — |
| Q4 2013 | 4,065 | $239 | — | — |
| Q2 2013 | 6,856 | $330 | — | — |