Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,500 | $216 | — | — |
| Q3 2016 | 4,500 | $219 | — | — |
| Q2 2016 | 9,050 | $422 | — | — |
| Q1 2016 | 9,050 | $439 | — | — |
| Q4 2015 | 9,050 | $451 | — | — |
| Q3 2015 | 134,050 | $6,593 | — | — |
| Q2 2015 | 9,050 | $489 | — | — |
| Q1 2015 | 9,050 | $491 | — | — |
| Q4 2014 | 9,050 | $474 | — | — |
| Q3 2014 | 9,050 | $499 | — | — |
| Q2 2014 | 6,800 | $408 | — | — |
| Q1 2014 | 9,800 | $578 | — | — |
| Q4 2013 | 8,700 | $511 | — | — |
| Q3 2013 | 8,700 | $474 | — | — |