Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,034 | $1,899 | — | — |
| Q2 2022 | 56,303 | $2,345 | — | — |
| Q1 2022 | 88,931 | $4,102 | — | — |
| Q4 2021 | 99,232 | $4,908 | — | — |
| Q3 2021 | 94,362 | $4,719 | — | — |
| Q2 2021 | 100,913 | $5,057 | — | — |
| Q1 2021 | 100,913 | $5,057 | — | — |
| Q4 2020 | 100,913 | $5,057 | — | — |
| Q3 2020 | 44,706 | $1,933 | — | — |
| Q2 2020 | 31,362 | $1,438 | — | — |
| Q4 2019 | 40,903 | $1,819 | — | — |
| Q3 2019 | 40,903 | $1,647 | — | — |
| Q2 2019 | 41,066 | $1,747 | — | — |
| Q1 2019 | 41,167 | $1,750 | — | — |
| Q4 2018 | 41,025 | $1,563 | — | — |
| Q1 2018 | 41,167 | $1,750 | — | — |
| Q4 2016 | 15,210 | $545 | — | — |