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 2018 | 10,025 | $411 | — | — |
| Q2 2018 | 10,425 | $440 | — | — |
| Q1 2018 | 10,425 | $490 | — | — |
| Q4 2017 | 10,800 | $496 | — | — |
| Q3 2017 | 10,800 | $471 | — | — |
| Q2 2017 | 10,800 | $441 | — | — |
| Q1 2017 | 10,850 | $431 | — | — |
| Q4 2016 | 24,425 | $874 | — | — |
| Q3 2016 | 32,125 | $1,209 | — | — |
| Q2 2016 | 32,200 | $1,134 | — | — |
| Q1 2016 | 28,525 | $986 | — | — |
| Q4 2015 | 29,125 | $953 | — | — |
| Q3 2015 | 28,350 | $938 | — | — |
| Q2 2015 | 18,650 | $762 | — | — |
| Q1 2015 | 18,350 | $750 | — | — |
| Q4 2014 | 18,350 | $734 | — | — |