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 | 2,722,794 | $130,531 | — | — |
| Q3 2016 | 2,722,794 | $132,682 | — | — |
| Q2 2016 | 1,492,043 | $69,619 | — | — |
| Q1 2016 | 1,492,043 | $72,424 | — | — |
| Q4 2015 | 2,750,483 | $137,194 | — | — |
| Q3 2015 | 2,750,483 | $135,269 | — | — |
| Q2 2015 | 2,750,483 | $148,471 | — | — |