Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 7,167 | $319 | — | — |
| Q3 2019 | 7,733 | $311 | — | — |
| Q2 2019 | 18,039 | $767 | — | — |
| Q1 2019 | 60,380 | $2,566 | — | — |
| Q4 2018 | 58,598 | $2,233 | — | — |
| Q2 2018 | 8,461 | $357 | — | — |
| Q1 2018 | 28,326 | $1,331 | — | — |
| Q4 2017 | 9,564 | $439 | — | — |
| Q3 2017 | 6,170 | $269 | — | — |
| Q2 2017 | 6,790 | $277 | — | — |
| Q2 2016 | 18,980 | $669 | — | — |
| Q1 2016 | 18,980 | $656 | — | — |
| Q4 2015 | 18,980 | $621 | — | — |
| Q3 2015 | 20,204 | $669 | — | — |
| Q2 2015 | 20,304 | $830 | — | — |
| Q1 2015 | 20,304 | $830 | — | — |
| Q4 2014 | 20,304 | $813 | — | — |
| Q3 2014 | 20,304 | $847 | — | — |
| Q2 2014 | 20,304 | $876 | — | — |
| Q1 2014 | 20,304 | $824 | — | — |
| Q4 2013 | 20,155 | $829 | — | — |
| Q3 2013 | 20,855 | $837 | — | — |
| Q2 2013 | 20,855 | $809 | — | — |