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 | 4,048 | $200 | — | — |
| Q3 2021 | 4,048 | $202 | — | — |
| Q2 2021 | 5,679 | $308 | — | — |
| Q1 2021 | 5,679 | $296 | — | — |
| Q4 2020 | 5,679 | $285 | — | — |
| Q3 2020 | 5,679 | $246 | — | — |
| Q2 2020 | 6,892 | $273 | — | — |
| Q1 2020 | 8,419 | $282 | — | — |
| Q3 2018 | 5,121 | $209 | — | — |