Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,334 | $327 | — | — |
| Q2 2023 | 8,334 | $339 | — | — |
| Q1 2023 | 8,011 | $324 | — | — |
| Q4 2022 | 9,017 | $351 | — | — |
| Q3 2022 | 9,572 | $349 | — | — |
| Q2 2022 | 10,379 | $432 | — | — |
| Q1 2022 | 13,978 | $645 | — | — |
| Q1 2021 | 16,343 | $25 | — | — |
| Q4 2020 | 16,343 | $25 | — | — |
| Q3 2020 | 16,343 | $24 | — | — |
| Q2 2020 | 16,171 | $16 | — | — |