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 2019 | 161,000 | $6,482 | — | — |
| Q2 2019 | 166,100 | $7,064 | — | — |
| Q1 2019 | 157,200 | $6,681 | — | — |
| Q4 2018 | 157,200 | $5,989 | — | — |
| Q3 2018 | 169,900 | $6,966 | — | — |
| Q2 2018 | 155,000 | $6,541 | — | — |
| Q1 2018 | 140,200 | $6,587 | — | — |
| Q4 2017 | 147,400 | $6,767 | — | — |
| Q3 2017 | 147,400 | $6,422 | — | — |
| Q2 2017 | 155,100 | $6,333 | — | — |
| Q1 2017 | 159,000 | $6,315 | — | — |
| Q4 2016 | 195,440 | $6,993 | — | — |
| Q3 2016 | 201,100 | $7,567 | — | — |
| Q2 2016 | 327,485 | $11,537 | — | — |
| Q1 2016 | 314,285 | $10,868 | — | — |
| Q4 2015 | 254,385 | $8,321 | — | — |
| Q3 2015 | 181,200 | $5,996 | — | — |
| Q2 2015 | 139,400 | $5,699 | — | — |
| Q1 2015 | 125,700 | $5,137 | — | — |
| Q4 2014 | 53,900 | $2,157 | — | — |
| Q3 2014 | 23,600 | $984 | — | — |
| Q2 2014 | 23,600 | $1,018 | — | — |
| Q1 2014 | 15,200 | $617 | — | — |
| Q4 2013 | 15,200 | $625 | — | — |
| Q3 2013 | 8,600 | $345 | — | — |
| Q2 2013 | 8,600 | $334 | — | — |