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 | 5,002 | $206 | — | — |
| Q3 2023 | 5,340 | $209 | — | — |
| Q2 2023 | 6,779 | $276 | — | — |
| Q1 2023 | 7,120 | $288 | — | — |
| Q4 2022 | 6,870 | $0 | — | — |
| Q3 2022 | 7,340 | $268 | — | — |
| Q2 2022 | 7,156 | $298 | — | — |
| Q1 2022 | 8,163 | $377 | — | — |
| Q4 2021 | 7,785 | $385 | — | — |
| Q3 2021 | 7,785 | $389 | — | — |
| Q2 2021 | 10,340 | $562 | — | — |
| Q4 2017 | 5,932 | $272 | — | — |
| Q3 2017 | 9,864 | $429 | — | — |
| Q2 2017 | 7,345 | $300 | — | — |
| Q1 2017 | 5,517 | $219 | — | — |
| Q2 2016 | 5,699 | $201 | — | — |
| Q1 2015 | 3,857 | $157 | — | — |
| Q2 2013 | 11,852 | $460 | — | — |