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 | 6,657 | $261 | — | — |
| Q2 2023 | 6,072 | $247 | — | — |
| Q1 2023 | 6,492 | $262 | — | — |
| Q4 2022 | 7,614 | $297 | — | — |
| Q3 2022 | 8,387 | $306 | — | — |
| Q2 2022 | 8,805 | $367 | — | — |
| Q1 2022 | 9,153 | $423 | — | — |
| Q4 2021 | 11,062 | $547 | — | — |
| Q3 2021 | 12,586 | $629 | — | — |
| Q2 2021 | 12,982 | $705 | — | — |
| Q1 2021 | 13,612 | $709 | — | — |
| Q4 2020 | 14,126 | $708 | — | — |
| Q3 2020 | 15,490 | $670 | — | — |
| Q2 2020 | 16,603 | $658 | — | — |