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 | 8,798 | $321 | — | — |
| Q2 2022 | 8,074 | $336 | — | — |
| Q1 2022 | 7,537 | $348 | — | — |
| Q4 2021 | 7,515 | $372 | — | — |
| Q3 2021 | 7,442 | $372 | — | — |
| Q2 2021 | 7,374 | $400 | — | — |
| Q1 2021 | 7,336 | $382 | — | — |
| Q4 2020 | 7,326 | $367 | — | — |
| Q3 2020 | 7,068 | $306 | — | — |
| Q2 2020 | 7,497 | $297 | — | — |
| Q1 2020 | 9,801 | $329 | — | — |
| Q4 2019 | 16,249 | $723 | — | — |
| Q3 2019 | 12,093 | $487 | — | — |
| Q2 2019 | 15,442 | $656 | — | — |
| Q1 2019 | 4,771 | $203 | — | — |
| Q3 2018 | 6,598 | $271 | — | — |
| Q2 2015 | 46,542 | $1,903 | — | — |
| Q1 2015 | 90,797 | $3,711 | — | — |