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 2022 | 4,900 | $204,085 | — | — |
| Q1 2022 | 5,500 | $253,715 | — | — |
| Q4 2021 | 9,550 | $472,343 | — | — |
| Q3 2021 | 7,900 | $395,079 | — | — |
| Q2 2021 | 7,900 | $429,049 | — | — |
| Q1 2021 | 7,900 | $411,195 | — | — |
| Q4 2020 | 7,900 | $395,869 | — | — |
| Q3 2020 | 7,900 | $341,596 | — | — |
| Q2 2020 | 8,200 | $324,802 | — | — |
| Q1 2020 | 9,600 | $322,080 | — | — |
| Q4 2019 | 12,800 | $569,216 | — | — |
| Q3 2019 | 14,900 | $599,874 | — | — |
| Q2 2019 | 19,900 | $846,347 | — | — |
| Q1 2019 | 24,086 | $1,023,655 | — | — |
| Q4 2018 | 24,186 | $921,487 | — | — |
| Q3 2018 | 28,315 | $1,160,915 | — | — |
| Q2 2018 | 30,886 | $1,303,389 | — | — |
| Q1 2018 | 31,500 | $1,479,870 | — | — |
| Q4 2017 | 31,300 | $1,436,983 | — | — |
| Q3 2017 | 32,600 | $1,420,382 | — | — |
| Q2 2017 | 32,100 | $1,310,643 | — | — |
| Q1 2017 | 22,400 | $889,728 | — | — |
| Q4 2016 | 15,100 | $540,278 | — | — |
| Q3 2016 | 12,600 | $474,138 | — | — |