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 2024 | 13,954 | $611 | — | — |
| Q1 2024 | 14,021 | $586 | — | — |
| Q4 2023 | 26,985 | $1,109 | — | — |
| Q3 2023 | 61,724 | $2,420 | — | — |
| Q2 2023 | 61,808 | $2,514 | — | — |
| Q1 2023 | 62,034 | $2,506 | — | — |
| Q4 2022 | 85,168 | $3,320 | — | — |
| Q3 2022 | 84,549 | $2,986 | — | — |
| Q2 2022 | 84,325 | $3,393 | — | — |
| Q1 2022 | 91,785 | $4,234 | — | — |
| Q4 2021 | 99,062 | $4,900 | — | — |
| Q3 2021 | 117,610 | $5,882 | — | — |
| Q2 2021 | 147,140 | $7,991 | — | — |
| Q1 2021 | 149,179 | $7,765 | — | — |
| Q4 2020 | 171,386 | $8,588 | — | — |
| Q3 2020 | 169,530 | $7,330 | — | — |
| Q2 2020 | 171,679 | $6,800 | — | — |
| Q1 2020 | 184,512 | $6,190 | — | — |
| Q4 2019 | 178,424 | $7,934 | — | — |
| Q3 2019 | 159,825 | $6,435 | — | — |
| Q2 2019 | 129,399 | $5,503 | — | — |
| Q1 2019 | 108,188 | $4,598 | — | — |
| Q4 2018 | 116,389 | $4,434 | — | — |