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 | 8,154 | $340 | — | — |
| Q1 2022 | 8,154 | $376 | — | — |
| Q4 2018 | 63,716 | $2,428 | — | — |
| Q3 2018 | 84,028 | $3,445 | — | — |
| Q2 2018 | 103,140 | $4,353 | — | — |
| Q1 2018 | 111,243 | $5,226 | — | — |
| Q4 2017 | 100,636 | $4,620 | — | — |
| Q3 2017 | 97,220 | $4,236 | — | — |
| Q2 2017 | 81,146 | $3,313 | — | — |
| Q1 2017 | 69,615 | $2,765 | — | — |
| Q4 2016 | 62,660 | $2,242 | — | — |
| Q3 2016 | 50,645 | $1,906 | — | — |
| Q2 2016 | 9,015 | $318 | — | — |
| Q4 2015 | 27,119 | $887 | — | — |
| Q3 2015 | 39,510 | $1,307 | — | — |
| Q2 2015 | 43,235 | $1,767 | — | — |
| Q1 2015 | 13,042 | $533 | — | — |
| Q4 2014 | 12,545 | $502 | — | — |
| Q3 2014 | 10,463 | $436 | — | — |
| Q2 2014 | 8,350 | $360 | — | — |
| Q1 2014 | 9,913 | $402 | — | — |
| Q4 2013 | 10,685 | $440 | — | — |
| Q3 2013 | 15,790 | $634 | — | — |
| Q2 2013 | 20,391 | $791 | — | — |