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 2023 | 5,694 | $223 | — | — |
| Q2 2023 | 5,210 | $212 | — | — |
| Q1 2023 | 9,989 | $404 | — | — |
| Q4 2022 | 10,382 | $405 | — | — |
| Q3 2022 | 15,245 | $556 | — | — |
| Q2 2022 | 16,358 | $681 | — | — |
| Q1 2022 | 20,179 | $931 | — | — |
| Q4 2021 | 20,497 | $1,014 | — | — |
| Q3 2021 | 21,656 | $1,083 | — | — |
| Q2 2021 | 22,290 | $1,211 | — | — |
| Q1 2021 | 21,151 | $1,101 | — | — |
| Q4 2020 | 20,540 | $1,029 | — | — |
| Q3 2020 | 18,174 | $786 | — | — |
| Q4 2018 | 16,303 | $621 | — | — |
| Q3 2018 | 18,057 | $740 | — | — |
| Q2 2018 | 18,591 | $785 | — | — |
| Q1 2018 | 21,992 | $1,033 | — | — |
| Q4 2017 | 19,796 | $909 | — | — |