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 | 28,035 | $1,152 | — | — |
| Q3 2023 | 25,536 | $1,001 | — | — |
| Q2 2023 | 25,570 | $1,040 | — | — |
| Q2 2022 | 5,710 | $238 | — | — |
| Q1 2022 | 147,952 | $6,825 | — | — |
| Q4 2021 | 131,642 | $6,511 | — | — |
| Q3 2021 | 136,229 | $6,813 | — | — |
| Q2 2021 | 136,860 | $7,433 | — | — |
| Q1 2021 | 133,779 | $6,963 | — | — |
| Q4 2020 | 126,850 | $6,356 | — | — |
| Q3 2020 | 124,891 | $5,400 | — | — |
| Q2 2020 | 38,788 | $1,536 | — | — |
| Q2 2018 | 83,171 | $3,510 | — | — |
| Q1 2018 | 73,731 | $3,464 | — | — |
| Q4 2017 | 56,681 | $2,602 | — | — |
| Q4 2014 | 24,647 | $986 | — | — |
| Q3 2014 | 33,405 | $1,393 | — | — |
| Q2 2014 | 41,848 | $1,805 | — | — |
| Q1 2014 | 42,312 | $1,717 | — | — |
| Q4 2013 | 42,874 | $1,764 | — | — |
| Q3 2013 | 44,471 | $1,785 | — | — |
| Q2 2013 | 50,696 | $1,967 | — | — |