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 | 2,101,000 | $100,722 | — | — |
| Q3 2016 | 2,101,000 | $102,382 | — | — |
| Q2 2016 | 2,101,000 | $98,033 | — | — |
| Q1 2016 | 2,101,000 | $101,941 | — | — |
| Q4 2015 | 2,101,000 | $104,798 | — | — |
| Q3 2015 | 2,101,000 | $103,327 | — | — |
| Q2 2015 | 2,101,000 | $113,412 | — | — |
| Q1 2015 | 2,101,000 | $113,916 | — | — |
| Q4 2014 | 2,101,000 | $110,113 | — | — |
| Q3 2014 | 2,101,000 | $116,017 | — | — |
| Q2 2014 | 2,101,000 | $125,955 | — | — |
| Q1 2014 | 2,101,000 | $125,854 | — | — |
| Q4 2013 | 2,101,000 | $123,539 | — | — |
| Q3 2013 | 2,101,000 | $114,505 | — | — |
| Q2 2013 | 4,043,000 | $194,590 | — | — |
| Q1 2013 | 4,043,000 | $198,633 | — | — |
| Q4 2012 | 4,043,000 | $197,460 | — | — |
| Q3 2012 | 4,043,000 | $182,986 | — | — |
| Q2 2012 | 4,043,000 | $173,162 | — | — |
| Q1 2012 | 4,043,000 | $186,342 | — | — |
| Q4 2011 | 4,043,000 | $167,501 | — | — |
| Q3 2011 | 4,043,000 | $164,388 | — | — |
| Q2 2011 | 2,235,000 | $119,640 | — | — |
| Q1 2011 | 2,235,000 | $116,108 | — | — |
| Q4 2010 | 2,235,000 | $109,716 | — | — |
| Q3 2010 | 1,783,000 | $86,868 | — | — |
| Q2 2010 | 1,783,000 | $71,659 | — | — |
| Q1 2010 | 1,783,000 | $85,816 | — | — |
| Q4 2009 | 1,358,000 | $65,836 | — | — |