Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,749 | $339 | — | — |
| Q1 2024 | 7,749 | $324 | — | — |
| Q4 2023 | 7,749 | $318 | — | — |
| Q3 2023 | 9,083 | $356 | — | — |
| Q2 2023 | 16,922 | $688 | — | — |
| Q1 2023 | 41,869 | $1,692 | — | — |
| Q4 2022 | 41,962 | $1,636 | — | — |
| Q3 2022 | 41,962 | $1,531 | — | — |
| Q2 2022 | 42,438 | $1,768 | — | — |
| Q1 2022 | 42,438 | $1,958 | — | — |
| Q4 2021 | 42,438 | $2,099 | — | — |
| Q3 2021 | 44,829 | $2,242 | — | — |
| Q2 2021 | 44,829 | $2,435 | — | — |
| Q1 2021 | 44,829 | $2,333 | — | — |