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 2019 | 62,253 | $2,648 | — | — |
| Q1 2019 | 61,083 | $2,596 | — | — |
| Q4 2018 | 61,083 | $2,327 | — | — |
| Q3 2018 | 61,083 | $2,504 | — | — |
| Q2 2018 | 58,881 | $2,485 | — | — |
| Q1 2018 | 56,389 | $2,649 | — | — |
| Q4 2017 | 58,049 | $2,665 | — | — |
| Q3 2017 | 58,049 | $2,529 | — | — |
| Q2 2017 | 64,329 | $2,627 | — | — |
| Q1 2017 | 70,972 | $2,819 | — | — |
| Q4 2016 | 74,765 | $2,675 | — | — |
| Q3 2016 | 78,934 | $2,970 | — | — |
| Q2 2016 | 81,323 | $2,865 | — | — |
| Q1 2016 | 81,323 | $2,812 | — | — |
| Q4 2015 | 81,323 | $2,660 | — | — |
| Q3 2015 | 83,061 | $2,748 | — | — |
| Q2 2015 | 60,541 | $2,475 | — | — |
| Q1 2015 | 60,789 | $2,484 | — | — |
| Q4 2014 | 58,813 | $2,354 | — | — |
| Q3 2014 | 67,561 | $2,818 | — | — |
| Q2 2014 | 71,975 | $3,104 | — | — |
| Q1 2014 | 72,114 | $2,926 | — | — |