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 2021 | 146,400 | $7,321 | — | — |
| Q1 2021 | 811,900 | $42,259 | — | — |
| Q1 2020 | 55,653 | $1,867 | — | — |
| Q3 2019 | 11,263 | $453 | — | — |
| Q2 2019 | 12,733 | $542 | — | — |
| Q1 2019 | 24,018 | $1,009 | — | — |
| Q4 2018 | 24,018 | $915 | — | — |
| Q3 2018 | 13,000 | $533 | — | — |
| Q2 2018 | 13,000 | $549 | — | — |
| Q4 2017 | 13,000 | $597 | — | — |
| Q3 2017 | 13,000 | $566 | — | — |
| Q4 2015 | 354,400 | $11,592 | — | — |
| Q3 2015 | 354,400 | $11,727 | — | — |
| Q2 2015 | 354,400 | $14,488 | — | — |
| Q1 2015 | 354,500 | $14,488 | — | — |
| Q4 2014 | 206,900 | $8,280 | — | — |
| Q3 2014 | 419,100 | $17,481 | — | — |
| Q2 2014 | 169,100 | $7,293 | — | — |
| Q4 2013 | 192,600 | $7,924 | — | — |
| Q3 2013 | 1,800,000 | $72,243 | — | — |