Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 15,033,730 | $852,112 | — | — |
| Q1 2015 | 14,447,507 | $783,344 | — | — |
| Q4 2014 | 12,760,567 | $668,781 | — | — |
| Q3 2014 | 10,748,446 | $593,529 | — | — |
| Q2 2014 | 12,539,990 | $751,772 | — | — |
| Q1 2014 | 13,059,451 | $769,855 | — | — |
| Q4 2013 | 11,616,023 | $683,022 | — | — |
| Q3 2013 | 11,615,566 | $633,048 | — | — |
| Q2 2013 | 7,829,202 | $376,819 | — | — |