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 | 8,285 | $346 | — | — |
| Q4 2023 | 7,530 | $309 | — | — |
| Q3 2023 | 8,323 | $326 | — | — |
| Q2 2023 | 7,709 | $314 | — | — |
| Q1 2023 | 8,136 | $329 | — | — |
| Q4 2022 | 8,281 | $323 | — | — |
| Q3 2022 | 9,240 | $337 | — | — |
| Q2 2022 | 9,095 | $379 | — | — |
| Q1 2022 | 7,701 | $355 | — | — |
| Q4 2021 | 7,459 | $369 | — | — |
| Q3 2021 | 11,587 | $579 | — | — |
| Q2 2021 | 10,845 | $589 | — | — |
| Q1 2021 | 10,091 | $525 | — | — |
| Q4 2020 | 8,661 | $434 | — | — |
| Q3 2020 | 7,644 | $331 | — | — |
| Q2 2020 | 7,161 | $307 | — | — |
| Q1 2020 | 6,877 | $231 | — | — |
| Q4 2019 | 7,369 | $328 | — | — |