Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,832 | $362 | — | — |
| Q3 2023 | 27,492 | $1,078 | — | — |
| Q2 2023 | 30,853 | $1,251 | — | — |
| Q1 2023 | 29,810 | $1,207 | — | — |
| Q4 2022 | 62,111 | $2,425 | — | — |
| Q3 2022 | 79,747 | $2,915 | — | — |
| Q2 2022 | 79,246 | $3,298 | — | — |
| Q1 2022 | 112,565 | $5,180 | — | — |
| Q4 2021 | 81,986 | $4,053 | — | — |
| Q3 2021 | 146,373 | $7,318 | — | — |
| Q2 2021 | 143,784 | $7,807 | — | — |
| Q1 2021 | 138,053 | $7,184 | — | — |
| Q4 2020 | 33,500 | $1,678 | — | — |
| Q3 2020 | 143,730 | $6,215 | — | — |
| Q2 2020 | 74,698 | $2,958 | — | — |
| Q1 2020 | 22,074 | $740 | — | — |
| Q4 2019 | 35,567 | $1,582 | — | — |
| Q3 2019 | 867,632 | $35,868 | — | — |
| Q2 2019 | 806,237 | $34,297 | — | — |
| Q1 2019 | 1,062,219 | $45,143 | — | — |
| Q4 2018 | 1,030,242 | $39,253 | — | — |
| Q3 2018 | 1,855,917 | $76,688 | — | — |
| Q2 2018 | 670,038 | $37,572 | — | — |
| Q1 2018 | 1,026,175 | $48,203 | — | — |
| Q4 2017 | 6,315,080 | $61,181 | — | — |