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 2022 | 17,958 | $700 | — | — |
| Q3 2022 | 17,672 | $644 | — | — |
| Q2 2022 | 17,429 | $725 | — | — |
| Q1 2022 | 17,305 | $798 | — | — |
| Q4 2021 | 17,256 | $853 | — | — |
| Q3 2021 | 26,272 | $1,313 | — | — |
| Q2 2021 | 26,030 | $1,413 | — | — |
| Q1 2021 | 26,258 | $1,366 | — | — |
| Q4 2020 | 26,224 | $1,314 | — | — |
| Q3 2020 | 26,437 | $1,143 | — | — |
| Q2 2020 | 26,177 | $1,036 | — | — |
| Q1 2020 | 26,168 | $877 | — | — |
| Q4 2019 | 24,935 | $1,108 | — | — |
| Q3 2019 | 24,637 | $991 | — | — |
| Q2 2019 | 24,326 | $1,034 | — | — |
| Q1 2019 | 24,233 | $1,030 | — | — |
| Q4 2018 | 24,242 | $924 | — | — |
| Q3 2018 | 23,751 | $974 | — | — |
| Q2 2018 | 23,982 | $1,012 | — | — |
| Q1 2018 | 24,710 | $1,161 | — | — |