Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,592 | $288 | — | — |
| Q1 2024 | 6,757 | $282 | — | — |
| Q4 2023 | 7,687 | $316 | — | — |
| Q3 2023 | 10,152 | $398 | — | — |
| Q2 2023 | 11,742 | $478 | — | — |
| Q1 2023 | 10,358 | $418 | — | — |
| Q4 2022 | 10,196 | $397 | — | — |
| Q3 2022 | 21,648 | $790 | — | — |
| Q2 2022 | 37,254 | $1,552 | — | — |
| Q1 2022 | 44,767 | $2,065 | — | — |
| Q4 2021 | 47,988 | $2,373 | — | — |
| Q3 2021 | 54,159 | $2,708 | — | — |
| Q2 2021 | 55,413 | $3,009 | — | — |
| Q1 2021 | 56,195 | $2,925 | — | — |
| Q4 2020 | 56,293 | $2,821 | — | — |
| Q3 2020 | 57,903 | $2,504 | — | — |
| Q2 2020 | 50,903 | $2,016 | — | — |