Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,371,993 | $71,371 | — | — |
| Q4 2020 | 1,628,664 | $81,646 | — | — |
| Q3 2020 | 1,628,664 | $70,374 | — | — |
| Q2 2020 | 1,316,975 | $52,178 | — | — |
| Q1 2020 | 1,316,975 | $44,223 | — | — |
| Q4 2019 | 1,494,252 | $66,450 | — | — |
| Q3 2019 | 1,090,858 | $43,918 | — | — |
| Q2 2019 | 1,436,996 | $61,115 | — | — |
| Q1 2019 | 1,814,333 | $77,109 | — | — |
| Q4 2018 | 1,764,272 | $67,219 | — | — |
| Q3 2018 | 1,355,911 | $55,592 | — | — |
| Q2 2018 | 6,456,790 | $272,477 | — | — |
| Q1 2018 | 11,259,004 | $528,948 | — | — |
| Q4 2017 | 11,142,863 | $511,569 | — | — |
| Q3 2017 | 11,409,602 | $497,116 | — | — |
| Q2 2017 | 9,121,941 | $372,449 | — | — |
| Q1 2017 | 9,541,926 | $379,005 | — | — |
| Q4 2016 | 9,522,441 | $340,713 | — | — |
| Q3 2016 | 9,647,336 | $363,029 | — | — |
| Q2 2016 | 8,145,378 | $286,900 | — | — |
| Q1 2016 | 501,143 | $17,330 | — | — |
| Q4 2015 | 294,113 | $9,620 | — | — |
| Q3 2015 | 418,212 | $13,839 | — | — |
| Q2 2015 | 2,050,492 | $83,824 | — | — |
| Q1 2015 | 2,174,250 | $88,862 | — | — |
| Q4 2014 | 2,670,498 | $106,873 | — | — |
| Q3 2014 | 2,677,572 | $111,682 | — | — |
| Q2 2014 | 2,645,024 | $114,080 | — | — |
| Q1 2014 | 2,477,579 | $100,540 | — | — |
| Q4 2013 | 3,869,329 | $159,184 | — | — |
| Q3 2013 | 5,878,179 | $235,774 | — | — |
| Q2 2013 | 7,681,584 | $297,892 | — | — |