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 | 4,971,879 | $200,168 | — | — |
| Q2 2019 | 4,810,460 | $204,589 | — | — |
| Q1 2019 | 5,580,747 | $237,182 | — | — |
| Q4 2018 | 6,007,825 | $228,898 | — | — |
| Q3 2018 | 5,256,581 | $215,520 | — | — |
| Q2 2018 | 4,735,346 | $199,832 | — | — |
| Q1 2018 | 3,523,346 | $165,527 | — | — |
| Q4 2017 | 3,523,346 | $161,757 | — | — |
| Q3 2017 | 3,523,346 | $153,512 | — | — |
| Q2 2017 | 3,523,346 | $143,858 | — | — |
| Q1 2017 | 3,523,346 | $139,947 | — | — |
| Q4 2016 | 3,571,046 | $127,772 | — | — |
| Q3 2016 | 1,712,646 | $64,447 | — | — |