Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,887 | $90 | — | — |
| Q3 2016 | 1,998 | $97 | — | — |
| Q2 2016 | 2,787 | $130 | — | — |
| Q1 2016 | 3,061 | $149 | — | — |
| Q4 2015 | 6,063 | $302 | — | — |
| Q3 2015 | 2,635 | $130 | — | — |
| Q2 2015 | 845 | $46 | — | — |
| Q1 2015 | 845 | $46 | — | — |
| Q4 2014 | 845 | $44 | — | — |
| Q3 2014 | 1,110 | $61 | — | — |
| Q2 2014 | 265 | $16 | — | — |
| Q1 2014 | 265 | $16 | — | — |
| Q4 2013 | 265 | $16 | — | — |
| Q3 2013 | 265 | $14 | — | — |
| Q2 2013 | 265 | $13 | — | — |