Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,880 | $616 | — | — |
| Q2 2024 | 12,880 | $564 | — | — |
| Q1 2024 | 13,850 | $579 | — | — |
| Q4 2023 | 12,880 | $529 | — | — |
| Q3 2023 | 12,880 | $505 | — | — |
| Q2 2023 | 12,880 | $524 | — | — |
| Q1 2023 | 12,880 | $520 | — | — |
| Q4 2022 | 12,880 | $502 | — | — |
| Q3 2022 | 12,880 | $469 | — | — |
| Q2 2022 | 12,880 | $537 | — | — |
| Q1 2022 | 12,880 | $595 | — | — |
| Q4 2021 | 13,514 | $669 | — | — |
| Q3 2021 | 13,514 | $676 | — | — |
| Q2 2021 | 10,655 | $578 | — | — |
| Q1 2021 | 12,300 | $640 | — | — |
| Q4 2020 | 12,300 | $617 | — | — |
| Q3 2020 | 12,300 | $532 | — | — |
| Q2 2020 | 12,300 | $487 | — | — |
| Q1 2020 | 12,300 | $413 | — | — |
| Q4 2019 | 12,300 | $547 | — | — |
| Q3 2019 | 12,300 | $495 | — | — |
| Q1 2019 | 11,900 | $506 | — | — |