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 | 195,058 | $8,124 | — | — |
| Q2 2020 | 40,000 | $1,584 | — | — |
| Q1 2020 | 70,000 | $2,349 | — | — |
| Q4 2019 | 60,746 | $2,701 | — | — |
| Q3 2019 | 60,746 | $2,446 | — | — |
| Q2 2019 | 63,796 | $2,713 | — | — |
| Q1 2019 | 63,796 | $2,711 | — | — |
| Q4 2018 | 63,796 | $2,435 | — | — |
| Q3 2018 | 135,426 | $5,552 | — | — |
| Q2 2018 | 306,859 | $12,949 | — | — |
| Q1 2018 | 291,859 | $13,712 | — | — |
| Q4 2017 | 291,859 | $13,399 | — | — |
| Q3 2017 | 291,859 | $12,728 | — | — |
| Q2 2017 | 291,859 | $11,917 | — | — |
| Q1 2017 | 450,975 | $17,922 | — | — |
| Q4 2016 | 435,475 | $15,581 | — | — |
| Q3 2016 | 690,375 | $25,979 | — | — |
| Q2 2016 | 751,375 | $26,471 | — | — |
| Q1 2016 | 751,375 | $25,983 | — | — |
| Q4 2015 | 751,375 | $24,577 | — | — |
| Q3 2015 | 751,375 | $24,863 | — | — |
| Q2 2015 | 651,375 | $26,628 | — | — |
| Q1 2015 | 651,375 | $26,622 | — | — |
| Q4 2014 | 651,375 | $26,068 | — | — |
| Q3 2014 | 682,375 | $28,462 | — | — |
| Q2 2014 | 501,375 | $21,624 | — | — |
| Q1 2014 | 501,375 | $20,346 | — | — |
| Q4 2013 | 321,375 | $13,221 | — | — |
| Q3 2013 | 376,375 | $15,106 | — | — |
| Q2 2013 | 328,000 | $12,725 | — | — |