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 | 10,829 | $438 | — | — |
| Q4 2022 | 14,895 | $581 | — | — |
| Q3 2022 | 19,430 | $709 | — | — |
| Q2 2022 | 33,787 | $1,407 | — | — |
| Q1 2022 | 41,458 | $1,912 | — | — |
| Q4 2021 | 43,625 | $2,158 | — | — |
| Q3 2021 | 44,021 | $2,201 | — | — |
| Q2 2021 | 44,058 | $2,393 | — | — |
| Q1 2021 | 44,672 | $2,325 | — | — |
| Q4 2020 | 45,321 | $2,271 | — | — |
| Q3 2020 | 45,950 | $1,987 | — | — |
| Q2 2020 | 54,018 | $2,140 | — | — |
| Q4 2019 | 7,976 | $355 | — | — |
| Q4 2018 | 6,000 | $229 | — | — |
| Q3 2018 | 4,000 | $164 | — | — |