Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,136 | $279 | — | — |
| Q1 2021 | 4,829 | $251 | — | — |
| Q4 2020 | 5,302 | $266 | — | — |
| Q3 2020 | 6,594 | $285 | — | — |
| Q2 2020 | 6,541 | $259 | — | — |
| Q1 2020 | 9,308 | $312 | — | — |
| Q4 2019 | 8,998 | $400 | — | — |
| Q3 2019 | 9,073 | $365 | — | — |
| Q2 2019 | 9,115 | $388 | — | — |
| Q1 2019 | 8,784 | $373 | — | — |
| Q4 2018 | 8,784 | $335 | — | — |
| Q3 2018 | 8,683 | $356 | — | — |
| Q2 2018 | 7,925 | $334 | — | — |
| Q1 2018 | 7,781 | $366 | — | — |
| Q4 2017 | 7,589 | $348 | — | — |
| Q3 2017 | 7,522 | $328 | — | — |