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 | 88,267 | $3,445 | — | — |
| Q2 2023 | 86,321 | $3,602 | — | — |
| Q1 2023 | 77,634 | $3 | — | — |
| Q4 2022 | 77,634 | $3 | — | — |
| Q3 2022 | 77,729 | $2,880 | — | — |
| Q2 2022 | 97,395 | $4,057 | — | — |
| Q1 2022 | 94,452 | $4,357 | — | — |
| Q4 2021 | 84,828 | $4,196 | — | — |
| Q3 2021 | 75,120 | $3,757 | — | — |
| Q2 2021 | 71,134 | $3,863 | — | — |
| Q1 2021 | 66,655 | $3,467 | — | — |
| Q4 2020 | 67,610 | $3,388 | — | — |
| Q3 2020 | 64,047 | $2,769 | — | — |
| Q2 2020 | 61,106 | $2,421 | — | — |
| Q1 2020 | 47,850 | $1,605 | — | — |
| Q4 2019 | 44,770 | $1,991 | — | — |
| Q3 2019 | 43,312 | $1,744 | — | — |
| Q2 2019 | 40,667 | $1,758 | — | — |
| Q1 2019 | 38,653 | $1,643 | — | — |
| Q4 2018 | 36,668 | $1,397 | — | — |