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 2023 | 6,055 | $246 | — | — |
| Q1 2023 | 6,736 | $272 | — | — |
| Q4 2022 | 7,822 | $305 | — | — |
| Q3 2022 | 16,342 | $596 | — | — |
| Q2 2022 | 16,572 | $690 | — | — |
| Q1 2022 | 17,633 | $813 | — | — |
| Q4 2021 | 20,225 | $1,000 | — | — |
| Q3 2020 | 32,647 | $1,412 | — | — |
| Q2 2020 | 33,572 | $1,330 | — | — |
| Q1 2020 | 31,813 | $1,067 | — | — |
| Q4 2019 | 31,700 | $1,410 | — | — |