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 2022 | 11,016 | $508 | — | — |
| Q4 2021 | 17,140 | $848 | — | — |
| Q3 2021 | 16,976 | $849 | — | — |
| Q2 2021 | 16,818 | $913 | — | — |
| Q1 2021 | 16,732 | $871 | — | — |
| Q4 2020 | 16,710 | $837 | — | — |
| Q3 2020 | 16,608 | $718 | — | — |
| Q2 2020 | 16,440 | $651 | — | — |
| Q1 2020 | 16,370 | $549 | — | — |
| Q4 2019 | 16,341 | $727 | — | — |
| Q3 2019 | 16,341 | $658 | — | — |
| Q2 2019 | 16,341 | $695 | — | — |
| Q1 2019 | 16,341 | $694 | — | — |
| Q4 2018 | 16,341 | $623 | — | — |
| Q3 2018 | 16,341 | $670 | — | — |
| Q2 2018 | 16,341 | $690 | — | — |
| Q1 2018 | 16,341 | $768 | — | — |
| Q4 2017 | 16,341 | $750 | — | — |
| Q3 2017 | 16,341 | $712 | — | — |
| Q2 2017 | 16,341 | $667 | — | — |