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 2018 | 33 | $1 | — | — |
| Q2 2018 | 21 | $1 | — | — |
| Q1 2018 | 15 | $1 | — | — |
| Q4 2017 | 8 | $0 | — | — |
| Q3 2017 | 610 | $27 | — | — |
| Q2 2017 | 855 | $35 | — | — |
| Q1 2017 | 902 | $36 | — | — |
| Q4 2016 | 902 | $32 | — | — |
| Q3 2016 | 1,057 | $49 | — | — |
| Q2 2016 | 1,550 | $55 | — | — |
| Q1 2016 | 1,550 | $54 | — | — |
| Q4 2015 | 1,550 | $51 | — | — |
| Q3 2015 | 1,430 | $47 | — | — |
| Q2 2015 | 1,338 | $55 | — | — |
| Q1 2015 | 1,319 | $54 | — | — |
| Q4 2014 | 1,759 | $70 | — | — |
| Q3 2014 | 1,759 | $73 | — | — |