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 | 8,473 | $476 | — | — |
| Q2 2018 | 8,973 | $505 | — | — |
| Q1 2018 | 9,860 | $573 | — | — |
| Q4 2017 | 10,241 | $605 | — | — |
| Q3 2017 | 10,240 | $597 | — | — |
| Q2 2017 | 8,572 | $473 | — | — |
| Q1 2017 | 6,889 | $355 | — | — |
| Q4 2016 | 5,667 | $272 | — | — |
| Q3 2016 | 10,716 | $522 | — | — |
| Q2 2016 | 10,716 | $500 | — | — |
| Q1 2016 | 10,716 | $520 | — | — |
| Q4 2015 | 10,716 | $535 | — | — |