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 2019 | 5,338 | $215 | — | — |
| Q2 2019 | 5,338 | $227 | — | — |
| Q1 2019 | 5,338 | $227 | — | — |
| Q4 2018 | 5,358 | $204 | — | — |
| Q3 2018 | 5,617 | $230 | — | — |
| Q2 2018 | 5,617 | $237 | — | — |
| Q1 2018 | 5,617 | $264 | — | — |
| Q4 2017 | 6,153 | $282 | — | — |
| Q3 2017 | 5,338 | $233 | — | — |
| Q2 2017 | 5,788 | $236 | — | — |
| Q2 2015 | 5,430 | $222 | — | — |
| Q1 2015 | 6,387 | $261 | — | — |
| Q4 2014 | 6,387 | $256 | — | — |
| Q3 2014 | 6,387 | $266 | — | — |
| Q2 2014 | 6,387 | $275 | — | — |
| Q1 2014 | 6,487 | $263 | — | — |