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 | 6,267 | $276 | — | — |
| Q3 2024 | 6,267 | $300 | — | — |
| Q2 2024 | 6,267 | $274 | — | — |
| Q1 2024 | 6,267 | $262 | — | — |
| Q4 2023 | 6,267 | $258 | — | — |
| Q3 2023 | 6,267 | $246 | — | — |
| Q2 2023 | 6,267 | $255 | — | — |
| Q1 2023 | 6,772 | $274 | — | — |
| Q4 2022 | 6,408 | $250 | — | — |
| Q3 2022 | 21,870 | $798 | — | — |
| Q2 2022 | 7,809 | $325 | — | — |
| Q1 2022 | 6,937 | $320 | — | — |
| Q4 2021 | 7,066 | $349 | — | — |
| Q3 2021 | 7,066 | $353 | — | — |
| Q2 2021 | 7,066 | $384 | — | — |
| Q1 2021 | 8,013 | $417 | — | — |
| Q4 2020 | 66,010 | $3,308 | — | — |