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 | 4,596 | $248 | — | — |
| Q1 2015 | 5,040 | $273 | — | — |
| Q4 2014 | 5,094 | $267 | — | — |
| Q3 2014 | 6,328 | $349 | — | — |
| Q2 2014 | 6,323 | $379 | — | — |
| Q1 2014 | 4,664 | $275 | — | — |
| Q4 2013 | 4,454 | $262 | — | — |
| Q3 2013 | 4,209 | $229 | — | — |