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 | 4,770 | $209 | — | — |
| Q1 2022 | 4,770 | $220 | — | — |
| Q4 2021 | 4,770 | $236 | — | — |
| Q3 2021 | 4,770 | $239 | — | — |
| Q2 2021 | 4,770 | $259 | — | — |
| Q1 2021 | 5,000 | $260 | — | — |
| Q4 2020 | 5,000 | $251 | — | — |
| Q3 2020 | 5,000 | $216 | — | — |
| Q4 2019 | 5,000 | $222 | — | — |
| Q3 2019 | 5,000 | $201 | — | — |
| Q2 2019 | 5,000 | $213 | — | — |
| Q1 2019 | 7,200 | $306 | — | — |
| Q3 2018 | 5,000 | $205 | — | — |
| Q2 2018 | 5,000 | $211 | — | — |
| Q1 2018 | 5,000 | $235 | — | — |
| Q4 2017 | 5,000 | $230 | — | — |