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 | 20,700 | $849 | — | — |
| Q2 2018 | 18,100 | $764 | — | — |
| Q1 2018 | 38,500 | $1,809 | — | — |
| Q4 2017 | 394,009 | $18,089 | — | — |
| Q3 2017 | 416,283 | $18,137 | — | — |
| Q2 2017 | 446,140 | $18,216 | — | — |
| Q1 2017 | 437,879 | $17,393 | — | — |
| Q4 2016 | 677,798 | $24,252 | — | — |
| Q3 2016 | 662,944 | $24,947 | — | — |
| Q2 2016 | 583,240 | $20,542 | — | — |
| Q1 2016 | 287,445 | $9,940 | — | — |
| Q4 2015 | 317,772 | $10,394 | — | — |
| Q3 2015 | 390,712 | $12,929 | — | — |
| Q2 2015 | 584,215 | $23,883 | — | — |
| Q1 2015 | 319,475 | $13,057 | — | — |
| Q4 2014 | 325,826 | $13,040 | — | — |
| Q3 2014 | 308,328 | $12,860 | — | — |
| Q2 2014 | 327,653 | $14,132 | — | — |
| Q1 2014 | 350,594 | $14,227 | — | — |
| Q4 2013 | 816,144 | $33,572 | — | — |
| Q3 2013 | 528,187 | $21,186 | — | — |
| Q2 2013 | 162,505 | $6,302 | — | — |