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 2023 | 60,500 | $2,372 | — | — |
| Q2 2023 | 63,654 | $2,589 | — | — |
| Q1 2023 | 58,530 | $2,365 | — | — |
| Q4 2022 | 73,351 | $2,859 | — | — |
| Q3 2022 | 37,592 | $1,372 | — | — |
| Q2 2022 | 42,544 | $1,772 | — | — |
| Q1 2022 | 68,377 | $3,154 | — | — |
| Q4 2021 | 19,655 | $973 | — | — |
| Q3 2021 | 19,910 | $996 | — | — |
| Q2 2021 | 19,910 | $1,081 | — | — |
| Q1 2021 | 30,687 | $1,597 | — | — |
| Q4 2020 | 30,687 | $1,537 | — | — |
| Q3 2020 | 20,636 | $893 | — | — |
| Q2 2020 | 20,636 | $817 | — | — |
| Q4 2019 | 5,236 | $232 | — | — |
| Q1 2019 | 9,317 | $396 | — | — |
| Q4 2018 | 16,347 | $623 | — | — |
| Q4 2017 | 7,609 | $349 | — | — |