Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,622 | $429 | — | — |
| Q4 2022 | 12,352 | $481 | — | — |
| Q3 2022 | 12,352 | $451 | — | — |
| Q2 2022 | 12,352 | $514 | — | — |
| Q1 2022 | 12,352 | $570 | — | — |
| Q4 2021 | 17,373 | $859 | — | — |
| Q3 2021 | 17,373 | $869 | — | — |
| Q2 2021 | 26,882 | $1,460 | — | — |
| Q1 2021 | 26,882 | $1,399 | — | — |
| Q4 2020 | 26,882 | $1,347 | — | — |
| Q3 2020 | 26,882 | $1,162 | — | — |
| Q2 2020 | 26,882 | $1,065 | — | — |
| Q1 2020 | 26,882 | $902 | — | — |
| Q4 2019 | 24,135 | $1,073 | — | — |