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 2022 | 23,000 | $840 | — | — |
| Q2 2022 | 11,000 | $460 | — | — |
| Q1 2022 | 21,000 | $967 | — | — |
| Q4 2021 | 6,000 | $297 | — | — |
| Q3 2021 | 6,000 | $300 | — | — |
| Q2 2018 | 60,000 | $2,535 | — | — |
| Q1 2018 | 168,000 | $7,893 | — | — |
| Q4 2017 | 213,100 | $9,792 | — | — |
| Q3 2017 | 259,100 | $11,270 | — | — |
| Q2 2017 | 432,100 | $17,617 | — | — |
| Q1 2017 | 432,100 | $17,181 | — | — |
| Q4 2016 | 93,100 | $3,328 | — | — |
| Q3 2016 | 79,100 | $2,969 | — | — |
| Q2 2016 | 42,100 | $1,478 | — | — |
| Q1 2016 | 42,100 | $1,456 | — | — |
| Q4 2015 | 42,100 | $1,379 | — | — |