Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,500 | $223 | — | — |
| Q3 2021 | 19,800 | $990 | — | — |
| Q2 2021 | 20,091 | $1,091 | — | — |
| Q1 2021 | 19,800 | $1,031 | — | — |
| Q4 2020 | 14,800 | $742 | — | — |
| Q2 2020 | 9,000 | $356 | — | — |
| Q1 2020 | 160,450 | $5,383 | — | — |
| Q4 2019 | 162,725 | $7,236 | — | — |
| Q3 2019 | 169,025 | $6,805 | — | — |
| Q2 2019 | 171,200 | $7,281 | — | — |
| Q1 2019 | 170,730 | $7,256 | — | — |
| Q4 2018 | 172,210 | $6,561 | — | — |
| Q3 2018 | 107,275 | $4,398 | — | — |
| Q2 2018 | 402,677 | $16,993 | — | — |
| Q1 2018 | 429,677 | $20,186 | — | — |
| Q4 2017 | 222,527 | $10,216 | — | — |