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 2023 | 5,378 | $224 | — | — |
| Q2 2022 | 5,378 | $223,994 | — | — |
| Q1 2022 | 5,646 | $260,450 | — | — |
| Q4 2021 | 5,646 | $279,251 | — | — |
| Q3 2021 | 5,781 | $289,108 | — | — |
| Q2 2021 | 5,781 | $313,966 | — | — |
| Q1 2021 | 5,513 | $286,952 | — | — |
| Q4 2020 | 6,031 | $302,213 | — | — |
| Q3 2020 | 6,031 | $260,780 | — | — |
| Q4 2019 | 8,439 | $375,282 | — | — |
| Q3 2019 | 8,549 | $344,183 | — | — |
| Q2 2019 | 8,549 | $363,589 | — | — |
| Q1 2019 | 8,549 | $363,333 | — | — |
| Q4 2018 | 9,909 | $377,533 | — | — |
| Q3 2018 | 10,299 | $422,259 | — | — |
| Q2 2018 | 10,299 | $434,618 | — | — |
| Q1 2018 | 10,299 | $483,847 | — | — |
| Q4 2017 | 10,299 | $472,827 | — | — |
| Q3 2017 | 10,549 | $459,620 | — | — |
| Q2 2017 | 10,437 | $426,143 | — | — |
| Q1 2017 | 10,437 | $414,558 | — | — |
| Q4 2016 | 11,770 | $421,131 | — | — |
| Q3 2016 | 12,020 | $452,313 | — | — |
| Q2 2016 | 5,680 | $200,106 | — | — |