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 2020 | 111,782 | $4,833 | — | — |
| Q2 2020 | 165,332 | $6,549 | — | — |
| Q1 2020 | 162,494 | $5,452 | — | — |
| Q4 2019 | 133,678 | $5,945 | — | — |
| Q3 2019 | 130,058 | $5,236 | — | — |
| Q2 2019 | 118,665 | $5,047 | — | — |
| Q1 2019 | 149,324 | $6,346 | — | — |
| Q4 2018 | 146,531 | $5,583 | — | — |
| Q3 2018 | 140,801 | $5,773 | — | — |
| Q2 2018 | 130,433 | $5,504 | — | — |
| Q1 2018 | 92,556 | $4,348 | — | — |
| Q4 2017 | 95,423 | $4,381 | — | — |
| Q3 2017 | 99,104 | $4,318 | — | — |
| Q2 2017 | 102,399 | $4,181 | — | — |
| Q1 2017 | 97,979 | $3,892 | — | — |
| Q4 2016 | 80,778 | $2,890 | — | — |
| Q3 2016 | 53,840 | $2,026 | — | — |
| Q4 2015 | 4,715 | $156 | — | — |
| Q1 2015 | 214,437 | $8,798 | — | — |
| Q2 2014 | 214,155 | $9,194 | — | — |