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 2024 | 5,709 | $273 | — | — |
| Q2 2024 | 5,986 | $262 | — | — |
| Q1 2024 | 6,043 | $252 | — | — |
| Q4 2023 | 7,009 | $288 | — | — |
| Q3 2023 | 8,178 | $321 | — | — |
| Q1 2023 | 9,122 | $371 | — | — |
| Q4 2022 | 10,604 | $413 | — | — |
| Q3 2022 | 11,996 | $458 | — | — |
| Q2 2022 | 13,134 | $539 | — | — |
| Q1 2022 | 12,639 | $594 | — | — |
| Q4 2021 | 14,810 | $728 | — | — |
| Q3 2021 | 16,649 | $826 | — | — |
| Q2 2021 | 17,215 | $918 | — | — |
| Q1 2021 | 21,337 | $1,111 | — | — |
| Q4 2020 | 26,597 | $1,339 | — | — |
| Q3 2020 | 30,927 | $1,337 | — | — |
| Q2 2020 | 30,533 | $1,209 | — | — |
| Q1 2020 | 34,409 | $1,154 | — | — |
| Q4 2019 | 34,673 | $1,548 | — | — |
| Q3 2019 | 34,857 | $1,410 | — | — |
| Q2 2019 | 35,456 | $1,529 | — | — |
| Q1 2019 | 36,960 | $1,571 | — | — |
| Q4 2018 | 35,265 | $1,406 | — | — |
| Q2 2018 | 37,230 | $1,571 | — | — |