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 2024 | 11,310 | $541 | — | — |
| Q2 2024 | 11,230 | $491 | — | — |
| Q1 2024 | 11,219 | $469 | — | — |
| Q4 2023 | 12,355 | $508 | — | — |
| Q3 2023 | 11,731 | $460 | — | — |
| Q2 2023 | 11,854 | $482 | — | — |
| Q1 2023 | 12,268 | $496 | — | — |
| Q4 2022 | 10,155 | $396 | — | — |
| Q3 2022 | 9,769 | $356 | — | — |
| Q2 2022 | 9,583 | $399 | — | — |
| Q1 2022 | 9,670 | $446 | — | — |
| Q4 2021 | 9,669 | $478 | — | — |
| Q3 2021 | 7,388 | $369 | — | — |
| Q2 2021 | 6,912 | $375 | — | — |
| Q1 2021 | 7,352 | $383 | — | — |
| Q4 2020 | 6,526 | $327 | — | — |
| Q3 2020 | 8,324 | $0 | — | — |
| Q2 2020 | 10,730 | $425 | — | — |
| Q1 2020 | 12,173 | $408 | — | — |
| Q4 2019 | 12,680 | $564 | — | — |
| Q3 2019 | 24,817 | $999 | — | — |