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 | 12,998 | $529 | — | — |
| Q1 2023 | 12,998 | $525 | — | — |
| Q4 2022 | 26,818 | $1 | — | — |
| Q3 2022 | 14,860 | $542 | — | — |
| Q2 2022 | 14,860 | $619 | — | — |
| Q1 2022 | 14,700 | $678 | — | — |
| Q4 2021 | 14,700 | $727 | — | — |
| Q3 2021 | 12,537 | $627 | — | — |
| Q2 2021 | 13,238 | $719 | — | — |
| Q1 2021 | 13,757 | $716 | — | — |
| Q4 2020 | 13,057 | $654 | — | — |
| Q3 2020 | 12,244 | $529 | — | — |