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 2018 | 86,083 | $3,279 | — | — |
| Q3 2018 | 131,063 | $5,384 | — | — |
| Q2 2018 | 95,764 | $4,041 | — | — |
| Q2 2017 | 193,804 | $7,908 | — | — |
| Q1 2017 | 83,280 | $3,310 | — | — |
| Q4 2016 | 218,664 | $7,823 | — | — |
| Q3 2016 | 60,217 | $2,267 | — | — |
| Q2 2016 | 99,682 | $3,511 | — | — |
| Q1 2016 | 1,788 | $62 | — | — |
| Q4 2015 | 54,723 | $1,790 | — | — |
| Q3 2015 | 25,200 | $836 | — | — |
| Q2 2015 | 48,400 | $1,985 | — | — |
| Q1 2015 | 78,500 | $3,207 | — | — |
| Q3 2014 | 6,200 | $260 | — | — |
| Q2 2014 | 12,263 | $529 | — | — |
| Q1 2014 | 19,663 | $794 | — | — |
| Q4 2013 | 20,988 | $863 | — | — |
| Q3 2013 | 5,723 | $230 | — | — |
| Q2 2013 | 1,766,880 | $68,544 | — | — |
| Q1 2013 | 271,637 | $11,686 | — | — |
| Q4 2012 | 31,403 | $1,397 | — | — |