Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,005 | $281 | — | — |
| Q2 2018 | 5,005 | $281 | — | — |
| Q1 2018 | 5,297 | $308 | — | — |
| Q4 2017 | 5,427 | $321 | — | — |
| Q3 2017 | 5,519 | $322 | — | — |
| Q2 2017 | 5,630 | $310 | — | — |
| Q1 2017 | 5,630 | $290 | — | — |
| Q4 2016 | 6,115 | $293 | — | — |
| Q3 2016 | 6,965 | $339,404 | — | — |
| Q2 2016 | 6,965 | $325 | — | — |
| Q1 2016 | 7,095 | $344,249 | — | — |
| Q4 2015 | 7,095 | $353,899 | — | — |
| Q3 2015 | 7,095 | $348,932 | — | — |
| Q2 2015 | 6,665 | $359,777 | — | — |
| Q1 2015 | 6,665 | $361,376 | — | — |
| Q4 2014 | 6,340 | $332,279 | — | — |
| Q3 2014 | 5,790 | $319,724 | — | — |
| Q2 2014 | 5,790 | $347,111 | — | — |
| Q1 2014 | 5,875 | $346,331 | — | — |
| Q4 2013 | 4,575 | $269,010 | — | — |