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 2020 | 7,499 | $297,035 | — | — |
| Q1 2020 | 7,499 | $251,591 | — | — |
| Q4 2019 | 11,170 | $496,729 | — | — |
| Q3 2019 | 7,499 | $301,909 | — | — |
| Q2 2019 | 7,599 | $323,185 | — | — |
| Q1 2019 | 11,538 | $490,365 | — | — |
| Q4 2018 | 11,611 | $442,379 | — | — |
| Q3 2018 | 11,638 | $477,158 | — | — |
| Q2 2018 | 11,638 | $491,123 | — | — |
| Q1 2018 | 11,638 | $546,753 | — | — |
| Q4 2017 | 11,638 | $534,300 | — | — |
| Q3 2017 | 10,333 | $450,208 | — | — |
| Q2 2017 | 9,030 | $368,694 | — | — |
| Q1 2017 | 8,480 | $336,825 | — | — |
| Q4 2016 | 9,192 | $328,889 | — | — |
| Q2 2016 | 9,180 | $323,411 | — | — |