Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 395 | $22 | — | — |
| Q2 2018 | 500 | $28 | — | — |
| Q1 2018 | 500 | $29 | — | — |
| Q4 2017 | 500 | $30 | — | — |
| Q3 2017 | 500 | $29 | — | — |
| Q2 2017 | 500 | $29 | — | — |
| Q1 2017 | 500 | $26 | — | — |
| Q4 2016 | 500 | $25 | — | — |
| Q3 2016 | 655 | $30,871 | — | — |
| Q2 2016 | 655 | $30,562 | — | — |
| Q1 2016 | 150 | $7,278 | — | — |
| Q4 2015 | 150 | $7,482 | — | — |
| Q3 2015 | 150 | $7,377 | — | — |
| Q2 2015 | 150 | $8,097 | — | — |
| Q4 2014 | 150 | $8 | — | — |