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 2019 | 439 | $19 | — | — |
| Q1 2019 | 439 | $19 | — | — |
| Q4 2018 | 18,850 | $718 | — | — |
| Q3 2018 | 18,850 | $773 | — | — |
| Q2 2018 | 20,298 | $857 | — | — |
| Q1 2018 | 21,162 | $994 | — | — |
| Q4 2017 | 23,034 | $1,057 | — | — |
| Q3 2017 | 32,602 | $1,420 | — | — |
| Q2 2017 | 34,917 | $1,426 | — | — |
| Q1 2017 | 70,582 | $2,804 | — | — |
| Q4 2016 | 136,355 | $4,879 | — | — |
| Q3 2016 | 161,416 | $6,074 | — | — |
| Q2 2016 | 269,193 | $9,484 | — | — |
| Q1 2016 | 1,049 | $36 | — | — |
| Q4 2015 | 735 | $24 | — | — |
| Q3 2015 | 735 | $24 | — | — |
| Q2 2015 | 774 | $32 | — | — |
| Q1 2015 | 735 | $30 | — | — |
| Q4 2014 | 735 | $29 | — | — |
| Q2 2013 | 3,294 | $128 | — | — |