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 | 6,116 | $247 | — | — |
| Q3 2023 | 88,182 | $3,458 | — | — |
| Q2 2023 | 82,635 | $3,362 | — | — |
| Q1 2023 | 81,431 | $3,290 | — | — |
| Q4 2022 | 76,811 | $2,994 | — | — |
| Q3 2022 | 75,827 | $2,767 | — | — |
| Q2 2022 | 67,426 | $2,808 | — | — |
| Q1 2022 | 136,056 | $6,276 | — | — |
| Q4 2021 | 120,904 | $5,980 | — | — |
| Q3 2021 | 112,783 | $5,640 | — | — |
| Q2 2021 | 94,938 | $5,156 | — | — |
| Q1 2021 | 87,547 | $4,557 | — | — |
| Q4 2020 | 82,663 | $4,142 | — | — |