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 | 8,411 | $346 | — | — |
| Q3 2023 | 8,411 | $330 | — | — |
| Q2 2023 | 8,412 | $342 | — | — |
| Q1 2023 | 8,412 | $340 | — | — |
| Q4 2022 | 8,411 | $0 | — | — |
| Q3 2022 | 8,411 | $307 | — | — |
| Q2 2022 | 8,412 | $350 | — | — |
| Q1 2022 | 8,411 | $388 | — | — |
| Q4 2021 | 8,412 | $416 | — | — |
| Q3 2021 | 8,196 | $410 | — | — |
| Q2 2021 | 8,196 | $445 | — | — |
| Q1 2021 | 8,196 | $427 | — | — |
| Q1 2018 | 4,350 | $204 | — | — |