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 2024 | 9,885 | $413 | — | — |
| Q4 2023 | 10,310 | $413 | — | — |
| Q3 2023 | 9,319 | $365 | — | — |
| Q2 2023 | 9,327 | $379 | — | — |
| Q1 2023 | 9,279 | $375 | — | — |
| Q4 2022 | 9,239 | $360 | — | — |
| Q3 2022 | 9,503 | $347 | — | — |
| Q2 2022 | 8,741 | $364 | — | — |
| Q1 2022 | 9,356 | $432 | — | — |
| Q4 2021 | 12,789 | $633 | — | — |
| Q3 2021 | 12,549 | $628 | — | — |
| Q2 2021 | 21,156 | $1,149 | — | — |
| Q1 2021 | 20,684 | $1,077 | — | — |
| Q4 2020 | 16,658 | $835 | — | — |
| Q3 2020 | 8,233 | $356 | — | — |
| Q2 2020 | 8,084 | $320 | — | — |
| Q1 2020 | 9,936 | $333 | — | — |
| Q4 2019 | 10,821 | $481 | — | — |