Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 5,389 | $233 | — | — |
| Q4 2019 | 5,389 | $316 | — | — |
| Q3 2019 | 4,630 | $248 | — | — |
| Q2 2019 | 4,930 | $264 | — | — |
| Q1 2019 | 4,930 | $264 | — | — |
| Q4 2018 | 4,930 | $240 | — | — |
| Q3 2018 | 4,930 | $277 | — | — |
| Q2 2018 | 4,930 | $277 | — | — |
| Q1 2018 | 4,930 | $287 | — | — |
| Q4 2017 | 4,930 | $292 | — | — |
| Q3 2017 | 4,930 | $288 | — | — |
| Q2 2017 | 4,930 | $272 | — | — |
| Q1 2017 | 4,930 | $254 | — | — |
| Q4 2016 | 4,930 | $236 | — | — |
| Q3 2016 | 4,930 | $240 | — | — |
| Q2 2016 | 4,930 | $230 | — | — |
| Q1 2016 | 4,630 | $225 | — | — |
| Q4 2015 | 4,630 | $231 | — | — |
| Q3 2015 | 4,630 | $228 | — | — |
| Q2 2015 | 68,193 | $3,681 | — | — |
| Q1 2015 | 4,630 | $251 | — | — |