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 | 20,213 | $813 | — | — |
| Q4 2022 | 22,117 | $955 | — | — |
| Q2 2022 | 6,508 | $271 | — | — |
| Q1 2022 | 6,500 | $293 | — | — |
| Q4 2021 | 8,047 | $400 | — | — |
| Q3 2021 | 13,407 | $689 | — | — |
| Q2 2021 | 13,394 | $692 | — | — |
| Q1 2021 | 13,386 | $704 | — | — |
| Q4 2020 | 11,784 | $636 | — | — |
| Q2 2020 | 14,347 | $629 | — | — |
| Q1 2020 | 14,143 | $512 | — | — |
| Q4 2019 | 14,401 | $630 | — | — |
| Q3 2019 | 14,388 | $613 | — | — |
| Q1 2019 | 16,547 | $1 | — | — |