Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,572 | $260 | — | — |
| Q1 2016 | 5,568 | $270 | — | — |
| Q4 2015 | 7,204 | $359 | — | — |
| Q3 2015 | 5,040 | $248 | — | — |
| Q2 2015 | 5,036 | $272 | — | — |
| Q1 2015 | 5,035 | $273 | — | — |