Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,959 | $262 | — | — |
| Q4 2023 | 1,050 | $43 | — | — |
| Q3 2023 | 1,052 | $41 | — | — |
| Q2 2023 | 1,052 | $42 | — | — |
| Q1 2023 | 1,051 | $43 | — | — |
| Q4 2022 | 1,576 | $62 | — | — |
| Q3 2022 | 1,576 | $58 | — | — |
| Q1 2022 | 5,251 | $246 | — | — |
| Q4 2021 | 5,251 | $260 | — | — |
| Q3 2021 | 5,251 | $263 | — | — |
| Q2 2021 | 5,251 | $287 | — | — |
| Q1 2021 | 5,251 | $272 | — | — |
| Q4 2020 | 5,250 | $264 | — | — |
| Q3 2020 | 5,737 | $244 | — | — |
| Q2 2020 | 5,250 | $209 | — | — |
| Q4 2019 | 6,065 | $269 | — | — |