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 2022 | 28,407 | $1,037 | — | — |
| Q2 2022 | 28,407 | $1,183 | — | — |
| Q1 2022 | 30,520 | $1,408 | — | — |
| Q4 2021 | 30,520 | $1,510 | — | — |
| Q3 2021 | 30,520 | $1,526 | — | — |
| Q2 2021 | 30,520 | $1,658 | — | — |
| Q1 2021 | 30,520 | $1,589 | — | — |
| Q4 2020 | 67,064 | $3,361 | — | — |
| Q3 2020 | 83,464 | $3,609 | — | — |
| Q2 2020 | 147,464 | $5,841 | — | — |
| Q1 2020 | 318,664 | $10,691 | — | — |
| Q4 2019 | 648,344 | $28,832 | — | — |
| Q3 2019 | 589,444 | $23,731 | — | — |
| Q2 2019 | 589,444 | $25,069 | — | — |
| Q1 2019 | 502,944 | $21,375 | — | — |
| Q4 2018 | 589,644 | $22,465 | — | — |
| Q3 2018 | 1,398,077 | $57,321 | — | — |
| Q2 2018 | 1,824,897 | $77,011 | — | — |
| Q1 2018 | 1,866,877 | $87,706 | — | — |
| Q4 2017 | 1,911,429 | $87,754 | — | — |
| Q3 2017 | 1,877,129 | $81,787 | — | — |
| Q2 2017 | 1,877,129 | $76,643 | — | — |
| Q1 2017 | 1,232,831 | $48,968 | — | — |
| Q4 2016 | 1,092,800 | $39,100 | — | — |
| Q3 2016 | 1,022,800 | $38,488 | — | — |
| Q2 2016 | 149,600 | $5,269 | — | — |
| Q1 2016 | 149,600 | $5,173 | — | — |
| Q4 2015 | 149,600 | $4,893 | — | — |
| Q3 2015 | 114,100 | $3,776 | — | — |
| Q3 2013 | 72,000 | $2,888 | — | — |
| Q2 2013 | 52,000 | $2,017 | — | — |