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 2022 | 4,905 | $204 | — | — |
| Q1 2022 | 4,905 | $226 | — | — |
| Q4 2021 | 4,905 | $243 | — | — |
| Q3 2021 | 5,060 | $253 | — | — |
| Q2 2021 | 5,060 | $275 | — | — |
| Q1 2021 | 5,060 | $263 | — | — |
| Q4 2020 | 4,192 | $210 | — | — |
| Q2 2020 | 8,292 | $328 | — | — |
| Q1 2020 | 23,392 | $785 | — | — |
| Q4 2019 | 23,392 | $1,040 | — | — |
| Q3 2019 | 23,392 | $942 | — | — |
| Q2 2019 | 23,392 | $995 | — | — |
| Q1 2019 | 23,392 | $994 | — | — |
| Q4 2018 | 23,576 | $898 | — | — |
| Q2 2013 | 6,525 | $253 | — | — |