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 2024 | 6,870 | $303 | — | — |
| Q4 2023 | 12,444 | $511 | — | — |
| Q3 2023 | 13,906 | $545 | — | — |
| Q2 2023 | 27,223 | $1,107 | — | — |
| Q1 2023 | 38,161 | $1,542 | — | — |
| Q4 2022 | 49,928 | $1,946 | — | — |
| Q3 2022 | 48,566 | $1,772 | — | — |
| Q2 2022 | 47,459 | $1,977 | — | — |
| Q1 2022 | 40,487 | $1,868 | — | — |
| Q4 2021 | 47,468 | $2,348 | — | — |
| Q3 2021 | 35,884 | $1,795 | — | — |
| Q2 2021 | 34,646 | $1,874 | — | — |
| Q1 2021 | 28,411 | $1,478 | — | — |
| Q4 2020 | 9,873 | $495 | — | — |
| Q3 2020 | 4,999 | $216 | — | — |
| Q2 2015 | 30,568 | $1,250 | — | — |
| Q1 2015 | 29,420 | $1,202 | — | — |
| Q4 2014 | 24,666 | $987 | — | — |
| Q4 2013 | 20,130 | $828 | — | — |
| Q3 2013 | 20,482 | $822 | — | — |
| Q2 2013 | 20,488 | $795 | — | — |