Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,378 | $334 | — | — |
| Q4 2024 | 7,494 | $330 | — | — |
| Q3 2024 | 10,576 | $506 | — | — |
| Q2 2024 | 10,547 | $462 | — | — |
| Q1 2024 | 15,562 | $650 | — | — |
| Q4 2023 | 37,533 | $1,543 | — | — |
| Q3 2023 | 179,708 | $7,046 | — | — |
| Q2 2023 | 211,768 | $8,615 | — | — |
| Q1 2023 | 212,534 | $8,586 | — | — |
| Q4 2022 | 188,014 | $7,329 | — | — |
| Q3 2022 | 138,679 | $5,060 | — | — |
| Q2 2022 | 110,784 | $4,614 | — | — |
| Q1 2022 | 98,012 | $4,504 | — | — |
| Q4 2021 | 92,383 | $4,588 | — | — |
| Q3 2021 | 108,528 | $5,428 | — | — |
| Q2 2021 | 98,216 | $5,334 | — | — |
| Q1 2021 | 84,212 | $4,502 | — | — |
| Q4 2020 | 65,392 | $3,277 | — | — |
| Q3 2020 | 53,434 | $2,381 | — | — |
| Q2 2020 | 49,226 | $1,950 | — | — |
| Q1 2020 | 33,058 | $1,109 | — | — |
| Q4 2019 | 25,677 | $1,142 | — | — |