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 2020 | 9,512 | $477 | — | — |
| Q3 2020 | 8,918 | $386 | — | — |
| Q2 2020 | 8,618 | $341 | — | — |
| Q1 2020 | 8,618 | $289 | — | — |
| Q1 2019 | 10,045 | $395 | — | — |
| Q3 2018 | 10,045 | $412 | — | — |
| Q2 2018 | 16,752 | $707 | — | — |
| Q1 2018 | 12,778 | $600 | — | — |
| Q3 2017 | 86,949 | $3,788 | — | — |
| Q2 2017 | 94,264 | $3,849 | — | — |
| Q1 2017 | 94,264 | $3,744 | — | — |
| Q4 2016 | 94,264 | $3,373 | — | — |
| Q3 2016 | 94,264 | $3,547 | — | — |
| Q2 2016 | 94,264 | $3,320 | — | — |
| Q1 2016 | 93,315 | $3,227 | — | — |
| Q4 2015 | 236,539 | $7,737 | — | — |
| Q3 2015 | 235,775 | $7,802 | — | — |
| Q2 2015 | 205,953 | $8,419 | — | — |
| Q1 2015 | 201,314 | $8,228 | — | — |
| Q4 2014 | 199,219 | $7,973 | — | — |
| Q3 2014 | 197,554 | $8,240 | — | — |
| Q2 2014 | 183,473 | $7,913 | — | — |
| Q1 2014 | 183,473 | $7,445 | — | — |
| Q4 2013 | 181,224 | $7,456 | — | — |
| Q3 2013 | 257,496 | $10,328 | — | — |
| Q2 2013 | 380,771 | $14,504 | — | — |
| Q4 2012 | 181,224 | $7,456 | — | — |