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 | 240,088 | $9,868 | — | — |
| Q3 2023 | 252,579 | $9,904 | — | — |
| Q2 2023 | 253,430 | $10,310 | — | — |
| Q1 2023 | 260,387 | $10,520 | — | — |
| Q4 2022 | 255,672 | $9,966 | — | — |
| Q3 2022 | 260,025 | $9,488 | — | — |
| Q2 2022 | 256,152 | $10,520 | — | — |
| Q1 2022 | 262,348 | $12,548 | — | — |
| Q4 2021 | 267,129 | $13,212 | — | — |
| Q3 2021 | 282,781 | $14,046 | — | — |
| Q2 2021 | 289,379 | $15,815 | — | — |
| Q1 2021 | 281,414 | $14,648 | — | — |
| Q4 2020 | 268,794 | $13,504 | — | — |
| Q3 2020 | 250,624 | $10,664 | — | — |
| Q2 2020 | 244,515 | $9,734 | — | — |
| Q1 2020 | 240,485 | $8,585 | — | — |
| Q4 2019 | 224,789 | $9,972 | — | — |
| Q3 2019 | 221,698 | $9,245 | — | — |
| Q2 2019 | 211,067 | $8,983 | — | — |
| Q1 2019 | 206,879 | $8,925 | — | — |
| Q4 2018 | 201,743 | $8,185 | — | — |
| Q3 2018 | 192,802 | $7,542 | — | — |
| Q2 2018 | 161,887 | $6,832 | — | — |
| Q1 2018 | 134,035 | $6,297 | — | — |
| Q4 2017 | 126,591 | $5,913 | — | — |
| Q3 2017 | 126,470 | $5,628 | — | — |
| Q2 2017 | 113,460 | $4,938 | — | — |
| Q1 2017 | 102,800 | $4,108 | — | — |
| Q4 2016 | 94,333 | $3,604 | — | — |