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 2023 | 1 | $0 | — | — |
| Q4 2022 | 27 | $0 | — | — |
| Q3 2022 | 79 | $3 | — | — |
| Q2 2022 | 6 | $0 | — | — |
| Q1 2022 | 47 | $2 | — | — |
| Q4 2021 | 71 | $3 | — | — |
| Q3 2021 | 67 | $3 | — | — |
| Q2 2021 | 1 | $0 | — | — |
| Q1 2021 | 211 | $11 | — | — |
| Q4 2020 | 225 | $11 | — | — |
| Q3 2020 | 222 | $10 | — | — |
| Q2 2020 | 3,332,512 | $132,001 | — | — |
| Q1 2020 | 2,800,152 | $93,945 | — | — |
| Q4 2019 | 2,635,091 | $110,700 | — | — |
| Q3 2019 | 2,347,799 | $98,255 | — | — |
| Q2 2019 | 2,090,666 | $87,306 | — | — |
| Q1 2019 | 1,755,798 | $74,621 | — | — |
| Q4 2018 | 1,528,353 | $58,230 | — | — |
| Q2 2018 | 1,200,033 | $50,642 | — | — |
| Q1 2018 | 995,577 | $45,479 | — | — |
| Q3 2017 | 689,111 | $30,025 | — | — |
| Q2 2017 | 1,361,391 | $58,553 | — | — |
| Q1 2017 | 1,323,382 | $52,565 | — | — |
| Q4 2016 | 1,122,526 | $40,164 | — | — |