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 | 5,221 | $215 | — | — |
| Q3 2023 | 5,148 | $202 | — | — |
| Q2 2023 | 4,986 | $203 | — | — |
| Q1 2023 | 5,010 | $202 | — | — |
| Q1 2022 | 4,576 | $211 | — | — |
| Q4 2021 | 4,546 | $225 | — | — |
| Q3 2021 | 4,207 | $210 | — | — |
| Q2 2021 | 4,008 | $218 | — | — |
| Q1 2021 | 3,850 | $200 | — | — |
| Q1 2020 | 6,676 | $224 | — | — |
| Q4 2019 | 6,676 | $297 | — | — |
| Q3 2019 | 6,676 | $269 | — | — |
| Q2 2019 | 6,210 | $264 | — | — |
| Q1 2019 | 6,173 | $262 | — | — |
| Q4 2018 | 6,183 | $236 | — | — |
| Q3 2018 | 5,097 | $209 | — | — |
| Q2 2018 | 4,892 | $206 | — | — |
| Q1 2018 | 4,396 | $207 | — | — |