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 | 6,627 | $272 | — | — |
| Q3 2023 | 5,801 | $227 | — | — |
| Q2 2023 | 32,278 | $1,313 | — | — |
| Q1 2023 | 35,866 | $1,449 | — | — |
| Q4 2022 | 35,693 | $1,391 | — | — |
| Q3 2022 | 33,328 | $1,216 | — | — |
| Q2 2022 | 7,482 | $311 | — | — |
| Q1 2022 | 9,263 | $428 | — | — |
| Q4 2021 | 4,821 | $239 | — | — |
| Q3 2021 | 5,401 | $270 | — | — |
| Q2 2021 | 4,892 | $265 | — | — |
| Q1 2021 | 4,808 | $250 | — | — |
| Q4 2019 | 12,787,312 | $568,652 | — | — |
| Q3 2019 | 10,645,915 | $428,605 | — | — |
| Q2 2019 | 10,428,031 | $443,505 | — | — |
| Q1 2019 | 16,218,148 | $689,271 | — | — |
| Q4 2018 | 6,220,235 | $236,991 | — | — |
| Q3 2018 | 8,114,575 | $332,699 | — | — |
| Q2 2018 | 19,775,063 | $834,507 | — | — |
| Q1 2018 | 2,834,302 | $133,156 | — | — |
| Q4 2017 | 2,894,711 | $132,896 | — | — |