Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,929 | $322 | — | — |
| Q4 2022 | 8,087 | $344 | — | — |
| Q3 2022 | 8,413 | $307 | — | — |
| Q2 2022 | 9,288 | $387 | — | — |
| Q1 2022 | 5,475 | $253 | — | — |
| Q4 2021 | 3,168 | $157 | — | — |
| Q3 2021 | 3,152 | $158 | — | — |
| Q2 2021 | 3,152 | $171 | — | — |
| Q1 2021 | 3,254 | $169 | — | — |
| Q4 2020 | 3,955 | $198 | — | — |
| Q3 2020 | 3,863 | $167 | — | — |
| Q2 2020 | 4,884 | $193 | — | — |
| Q1 2020 | 4,074 | $137 | — | — |
| Q4 2019 | 4,668 | $208 | — | — |
| Q3 2019 | 4,668 | $188 | — | — |