Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 46,839 | $2,771 | — | — |
| Q3 2017 | 242,333 | $14,148 | — | — |
| Q2 2017 | 242,333 | $13,345 | — | — |
| Q1 2017 | 242,333 | $12,466 | — | — |
| Q4 2016 | 240,691 | $11,473 | — | — |
| Q3 2016 | 240,691 | $11,729 | — | — |
| Q2 2016 | 240,138 | $11,205 | — | — |
| Q1 2016 | 223,146 | $10,827 | — | — |
| Q4 2015 | 223,146 | $11,131 | — | — |
| Q3 2015 | 223,146 | $10,974 | — | — |
| Q2 2015 | 197,167 | $10,643 | — | — |
| Q1 2015 | 197,167 | $10,910 | — | — |
| Q4 2014 | 194,113 | $10,173 | — | — |