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 2019 | 11,839 | $526 | — | — |
| Q3 2019 | 15,486 | $623 | — | — |
| Q2 2019 | 18,055 | $768 | — | — |
| Q1 2019 | 19,944 | $848 | — | — |
| Q4 2018 | 24,386 | $929 | — | — |
| Q3 2018 | 58,241 | $2,388 | — | — |
| Q2 2018 | 59,728 | $2,521 | — | — |
| Q1 2018 | 62,600 | $2,941 | — | — |
| Q4 2017 | 160,883 | $7,386 | — | — |
| Q3 2017 | 161,458 | $7,035 | — | — |
| Q2 2017 | 153,274 | $6,258 | — | — |
| Q1 2017 | 159,031 | $6,317 | — | — |
| Q4 2016 | 151,234 | $5,411 | — | — |
| Q3 2016 | 160,052 | $6,023 | — | — |
| Q2 2016 | 152,296 | $5,365 | — | — |
| Q1 2016 | 159,606 | $5,519 | — | — |
| Q4 2015 | 137,628 | $4,502 | — | — |
| Q1 2014 | 13,666 | $555 | — | — |
| Q4 2013 | 28,029 | $1,153 | — | — |
| Q3 2013 | 24,759 | $1,003 | — | — |
| Q2 2013 | 24,086 | $929 | — | — |
| Q1 2013 | 35,022 | $1,502 | — | — |
| Q4 2012 | 37,690 | $1,678 | — | — |
| Q3 2012 | 36,422 | $1,520 | — | — |