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 | 8,590 | $0 | — | — |
| Q2 2023 | 9,590 | $0 | — | — |
| Q1 2023 | 9,590 | $0 | — | — |
| Q4 2022 | 9,590 | $0 | — | — |
| Q3 2022 | 12,705 | $464 | — | — |
| Q2 2022 | 18,580 | $774 | — | — |
| Q1 2022 | 18,580 | $857 | — | — |
| Q4 2021 | 22,755 | $1,125 | — | — |
| Q3 2021 | 39,845 | $1,993 | — | — |
| Q2 2021 | 39,495 | $2,145 | — | — |
| Q1 2021 | 43,595 | $2,269 | — | — |
| Q4 2013 | 7,460 | $307 | — | — |
| Q3 2013 | 8,490 | $341 | — | — |
| Q2 2013 | 8,790 | $341 | — | — |