Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 59,321 | $2,478 | — | — |
| Q4 2023 | 57,638 | $2,369 | — | — |
| Q3 2023 | 27,046 | $1,060 | — | — |
| Q2 2023 | 32,035 | $1,303 | — | — |
| Q1 2023 | 29,764 | $1,202 | — | — |
| Q4 2022 | 10,707 | $417 | — | — |
| Q3 2022 | 170,883 | $6,236 | — | — |
| Q2 2022 | 232,320 | $9,676 | — | — |
| Q1 2022 | 296,989 | $13,700 | — | — |
| Q4 2021 | 202,544 | $10,018 | — | — |
| Q3 2021 | 159,959 | $8,000 | — | — |
| Q2 2021 | 97,398 | $5,290 | — | — |
| Q1 2021 | 98,189 | $5,111 | — | — |
| Q4 2020 | 96,594 | $4,840 | — | — |
| Q3 2020 | 97,018 | $4,195 | — | — |
| Q2 2020 | 93,566 | $3,706 | — | — |
| Q1 2020 | 54,623 | $1,833 | — | — |
| Q4 2019 | 43,218 | $1,922 | — | — |
| Q3 2019 | 44,359 | $1,786 | — | — |
| Q2 2019 | 1,762 | $75 | — | — |
| Q4 2018 | 788 | $30 | — | — |