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 2020 | 29,981 | $1,296 | — | — |
| Q2 2020 | 31,845 | $1,261 | — | — |
| Q1 2020 | 59,435 | $1,994 | — | — |
| Q4 2019 | 56,860 | $2,529 | — | — |
| Q3 2019 | 57,950 | $2,333 | — | — |
| Q2 2019 | 59,120 | $2,514 | — | — |
| Q1 2019 | 195,770 | $8,320 | — | — |
| Q4 2018 | 217,125 | $8,272 | — | — |
| Q3 2018 | 159,150 | $6,525 | — | — |
| Q2 2018 | 153,400 | $6,473 | — | — |
| Q1 2018 | 160,485 | $7,540 | — | — |
| Q4 2017 | 144,465 | $6,632 | — | — |
| Q3 2017 | 149,015 | $6,493 | — | — |
| Q2 2017 | 147,415 | $6,019 | — | — |
| Q1 2017 | 159,085 | $6,319 | — | — |
| Q4 2016 | 170,030 | $6,084 | — | — |
| Q3 2016 | 134,920 | $5,077 | — | — |
| Q2 2016 | 197,710 | $6,965 | — | — |
| Q1 2016 | 205,976 | $7,123 | — | — |
| Q4 2015 | 210,826 | $6,896 | — | — |
| Q3 2015 | 284,626 | $9,418 | — | — |
| Q2 2015 | 236,226 | $9,657 | — | — |
| Q1 2015 | 161,716 | $6,609 | — | — |
| Q4 2014 | 153,526 | $6,144 | — | — |
| Q3 2014 | 130,686 | $5,451 | — | — |
| Q2 2014 | 133,246 | $5,747 | — | — |
| Q1 2014 | 139,476 | $5,660 | — | — |
| Q4 2013 | 130,716 | $5,378 | — | — |
| Q3 2013 | 128,876 | $5,172 | — | — |
| Q2 2013 | 120,486 | $4,674 | — | — |