Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,863 | $223 | — | — |
| Q4 2017 | 3,863 | $228 | — | — |
| Q3 2017 | 4,063 | $236 | — | — |
| Q2 2017 | 4,063 | $224 | — | — |
| Q1 2017 | 4,063 | $209 | — | — |
| Q3 2016 | 4,725 | $230 | — | — |
| Q2 2016 | 4,725 | $220 | — | — |
| Q1 2016 | 4,725 | $229 | — | — |
| Q4 2015 | 7,025 | $345 | — | — |
| Q3 2015 | 5,125 | $252 | — | — |
| Q2 2015 | 7,050 | $382 | — | — |
| Q2 2014 | 4,000 | $239 | — | — |
| Q1 2014 | 20,700 | $1,220 | — | — |
| Q4 2013 | 15,800 | $929 | — | — |