Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,475 | $388 | — | — |
| Q2 2018 | 9,475 | $400 | — | — |
| Q1 2018 | 9,475 | $445 | — | — |
| Q4 2017 | 8,900 | $409 | — | — |
| Q3 2017 | 9,638 | $420 | — | — |
| Q2 2017 | 9,538 | $389 | — | — |
| Q1 2017 | 9,538 | $379 | — | — |
| Q4 2016 | 9,838 | $352 | — | — |
| Q3 2016 | 9,838 | $370 | — | — |
| Q2 2016 | 10,338 | $364 | — | — |
| Q1 2016 | 10,338 | $357 | — | — |
| Q4 2015 | 10,688 | $350 | — | — |
| Q3 2015 | 13,238 | $438 | — | — |
| Q2 2015 | 13,638 | $558 | — | — |
| Q1 2015 | 13,638 | $557 | — | — |
| Q4 2014 | 13,638 | $546 | — | — |
| Q3 2014 | 13,638 | $569 | — | — |
| Q2 2014 | 13,763 | $594 | — | — |
| Q1 2014 | 14,413 | $585 | — | — |
| Q4 2013 | 13,413 | $552 | — | — |
| Q3 2013 | 9,888 | $397 | — | — |
| Q2 2013 | 7,888 | $306 | — | — |