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 2021 | 15,547 | $777 | — | — |
| Q2 2021 | 29,474 | $1,601 | — | — |
| Q1 2021 | 47,202 | $2,457 | — | — |
| Q4 2020 | 213,644 | $10,706 | — | — |
| Q3 2020 | 238,975 | $10,333 | — | — |
| Q1 2020 | 217,905 | $7,310 | — | — |
| Q4 2019 | 219,238 | $9,749 | — | — |
| Q3 2019 | 211,921 | $8,532 | — | — |
| Q2 2019 | 218,736 | $9,303 | — | — |
| Q1 2019 | 214,039 | $9,097 | — | — |
| Q4 2018 | 217,904 | $8,302 | — | — |
| Q3 2018 | 222,231 | $9,111 | — | — |
| Q2 2018 | 214,279 | $9,042 | — | — |
| Q1 2018 | 115,836 | $5,442 | — | — |
| Q4 2017 | 92,288 | $4,237 | — | — |
| Q3 2017 | 93,704 | $4,083 | — | — |
| Q2 2017 | 62,097 | $2,535 | — | — |
| Q1 2017 | 42,799 | $1,700 | — | — |
| Q4 2016 | 24,813 | $888 | — | — |
| Q3 2016 | 11,386 | $428 | — | — |
| Q3 2014 | 7,602 | $317 | — | — |
| Q2 2014 | 7,902 | $341 | — | — |
| Q1 2014 | 13,511 | $548 | — | — |
| Q4 2013 | 14,191 | $584 | — | — |
| Q3 2013 | 12,548 | $503 | — | — |
| Q2 2013 | 12,273 | $476 | — | — |