Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,347 | $215 | — | — |
| Q3 2021 | 4,908 | $245 | — | — |
| Q2 2021 | 6,720 | $355 | — | — |
| Q1 2021 | 7,227 | $376 | — | — |
| Q4 2020 | 6,891 | $345 | — | — |
| Q3 2020 | 6,926 | $299 | — | — |
| Q2 2020 | 7,053 | $279 | — | — |
| Q1 2020 | 6,963 | $234 | — | — |
| Q4 2019 | 7,275 | $323 | — | — |
| Q3 2019 | 5,974 | $240 | — | — |
| Q2 2019 | 5,880 | $250 | — | — |
| Q1 2019 | 6,002 | $255 | — | — |
| Q4 2018 | 6,266 | $239 | — | — |
| Q3 2018 | 31,653 | $1,298 | — | — |
| Q2 2018 | 31,310 | $1,321 | — | — |
| Q1 2018 | 29,453 | $1,384 | — | — |
| Q4 2017 | 27,197 | $1,249 | — | — |