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 | 1,638 | $67 | — | — |
| Q3 2023 | 1,638 | $64 | — | — |
| Q2 2023 | 1,638 | $67 | — | — |
| Q1 2023 | 39 | $0 | — | — |
| Q4 2022 | 39 | $0 | — | — |
| Q3 2022 | 39 | $1 | — | — |
| Q2 2022 | 222 | $9 | — | — |
| Q2 2018 | 254 | $11 | — | — |
| Q1 2018 | 254 | $12 | — | — |
| Q4 2017 | 554 | $25 | — | — |
| Q3 2017 | 554 | $24 | — | — |
| Q2 2017 | 554 | $23 | — | — |
| Q1 2017 | 754 | $30 | — | — |