Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 4,065 | $218 | — | — |
| Q3 2018 | 4,150 | $233 | — | — |
| Q2 2018 | 4,150 | $233 | — | — |
| Q1 2018 | 4,150 | $241 | — | — |
| Q4 2017 | 4,000 | $237 | — | — |
| Q3 2017 | 4,000 | $233 | — | — |
| Q2 2017 | 4,084 | $225 | — | — |
| Q1 2017 | 4,910 | $253 | — | — |
| Q4 2016 | 4,910 | $235 | — | — |
| Q3 2016 | 4,435 | $216 | — | — |
| Q2 2016 | 4,435 | $207 | — | — |
| Q1 2016 | 4,435 | $215 | — | — |
| Q4 2015 | 6,496 | $324 | — | — |
| Q3 2015 | 5,762 | $283 | — | — |
| Q2 2015 | 5,762 | $311 | — | — |
| Q2 2014 | 3,355 | $201 | — | — |