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 2024 | 5,572 | $245 | — | — |
| Q3 2024 | 9,713 | $465 | — | — |
| Q2 2024 | 13,033 | $570 | — | — |
| Q1 2024 | 25,304 | $1,057 | — | — |
| Q4 2023 | 1,333 | $55 | — | — |
| Q3 2023 | 691 | $27 | — | — |
| Q2 2023 | 623 | $25 | — | — |
| Q1 2023 | 274 | $11 | — | — |
| Q4 2022 | 274 | $11 | — | — |
| Q3 2022 | 274 | $10 | — | — |
| Q2 2022 | 200 | $47,100 | — | — |
| Q1 2022 | 1,709 | $78 | — | — |
| Q4 2021 | 30,912 | $625 | — | — |
| Q2 2021 | 9,201 | $500 | — | — |