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 | 975 | $42 | — | — |
| Q4 2019 | 975 | $57 | — | — |
| Q3 2019 | 975 | $52 | — | — |
| Q2 2019 | 975 | $54 | — | — |
| Q1 2019 | 975 | $52 | — | — |
| Q4 2018 | 1,275 | $62 | — | — |
| Q3 2018 | 1,275 | $72 | — | — |
| Q2 2018 | 1,275 | $72 | — | — |
| Q1 2018 | 1,275 | $74 | — | — |
| Q4 2017 | 1,275 | $75 | — | — |
| Q3 2017 | 1,275 | $74 | — | — |
| Q2 2017 | 1,275 | $70 | — | — |
| Q1 2017 | 1,275 | $66 | — | — |
| Q4 2016 | 1,525 | $74 | — | — |