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 | 8,350 | $489 | — | — |
| Q3 2019 | 8,350 | $448 | — | — |
| Q2 2019 | 9,475 | $520 | — | — |
| Q1 2019 | 9,410 | $504 | — | — |
| Q4 2018 | 9,410 | $458 | — | — |
| Q3 2018 | 9,410 | $529 | — | — |
| Q2 2018 | 12,325 | $692 | — | — |
| Q1 2018 | 10,625 | $618 | — | — |
| Q4 2017 | 10,055 | $595 | — | — |
| Q3 2017 | 8,200 | $478 | — | — |
| Q2 2017 | 7,680 | $423 | — | — |