Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 100,108 | $4,857 | — | — |
| Q4 2015 | 97,264 | $4,852 | — | — |
| Q3 2015 | 70,315 | $3,458 | — | — |
| Q2 2015 | 68,508 | $3,698 | — | — |
| Q1 2015 | 70,274 | $3,810 | — | — |
| Q4 2014 | 60,791 | $3,186 | — | — |