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 | 7,086 | $288 | — | — |
| Q1 2023 | 7,086 | $286 | — | — |
| Q4 2022 | 7,086 | $276 | — | — |
| Q3 2022 | 7,058 | $258 | — | — |
| Q2 2022 | 7,058 | $294 | — | — |
| Q1 2022 | 7,748 | $357 | — | — |
| Q4 2021 | 7,058 | $349 | — | — |
| Q3 2021 | 7,058 | $353 | — | — |
| Q2 2021 | 6,367 | $346 | — | — |
| Q1 2021 | 6,367 | $331 | — | — |
| Q4 2020 | 11,667 | $585 | — | — |
| Q3 2020 | 12,912 | $558 | — | — |
| Q2 2020 | 13,409 | $531 | — | — |
| Q1 2020 | 10,707 | $359 | — | — |
| Q4 2019 | 4,967 | $221 | — | — |
| Q3 2019 | 4,967 | $200 | — | — |
| Q2 2019 | 3,767 | $160 | — | — |
| Q1 2019 | 3,767 | $160 | — | — |