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 2022 | 4,552 | $186 | — | — |
| Q1 2022 | 7,628 | $352 | — | — |
| Q4 2021 | 7,546 | $373 | — | — |
| Q3 2021 | 17,428 | $872 | — | — |
| Q2 2021 | 16,807 | $913 | — | — |
| Q1 2021 | 28,522 | $1,485 | — | — |
| Q4 2020 | 31,315 | $1,569 | — | — |
| Q3 2020 | 28,902 | $1,250 | — | — |
| Q2 2020 | 25,071 | $993 | — | — |
| Q1 2020 | 13,787 | $462 | — | — |
| Q4 2019 | 57,964 | $2,581 | — | — |
| Q3 2019 | 49,602 | $1,996 | — | — |
| Q2 2019 | 60,246 | $2,577 | — | — |
| Q1 2019 | 105,083 | $4,480 | — | — |
| Q4 2018 | 107,762 | $4,109 | — | — |
| Q3 2018 | 61,526 | $2,521 | — | — |
| Q2 2018 | 59,767 | $2,519 | — | — |
| Q1 2018 | 100,398 | $4,710 | — | — |