Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 191 | $9 | — | — |
| Q3 2022 | 474 | $17 | — | — |
| Q2 2022 | 948 | $39 | — | — |
| Q1 2022 | 948 | $44 | — | — |
| Q4 2021 | 948 | $47 | — | — |
| Q3 2021 | 948 | $47 | — | — |
| Q2 2021 | 948 | $51 | — | — |
| Q1 2021 | 948 | $49 | — | — |
| Q4 2020 | 1,422 | $71 | — | — |
| Q2 2020 | 1,422 | $56 | — | — |
| Q1 2020 | 1,424 | $47 | — | — |
| Q4 2019 | 114 | $5 | — | — |
| Q1 2018 | 17,104 | $804 | — | — |
| Q4 2017 | 13,851 | $636 | — | — |
| Q3 2017 | 18,733 | $816 | — | — |
| Q2 2017 | 17,871 | $730 | — | — |
| Q1 2017 | 12,625 | $501 | — | — |