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 | 5,418 | $234 | — | — |
| Q2 2020 | 7,090 | $281 | — | — |
| Q1 2020 | 16,572 | $556 | — | — |
| Q4 2019 | 17,213 | $765 | — | — |
| Q3 2019 | 17,093 | $688 | — | — |
| Q2 2019 | 17,093 | $727 | — | — |
| Q1 2019 | 17,093 | $726 | — | — |
| Q4 2018 | 103,609 | $3,948 | — | — |
| Q3 2018 | 105,782 | $4,337 | — | — |
| Q2 2018 | 106,039 | $4,474 | — | — |
| Q1 2018 | 106,039 | $4,982 | — | — |
| Q4 2017 | 106,613 | $4,895 | — | — |
| Q3 2017 | 106,758 | $4,650 | — | — |
| Q2 2017 | 19,028 | $776 | — | — |
| Q1 2017 | 8,916 | $354 | — | — |
| Q4 2016 | 13,379 | $478 | — | — |
| Q3 2016 | 10,301 | $388 | — | — |