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 | 11,851 | $522 | — | — |
| Q3 2024 | 11,672 | $559 | — | — |
| Q2 2024 | 12,486 | $546 | — | — |
| Q1 2024 | 11,926 | $520 | — | — |
| Q4 2023 | 11,826 | $486 | — | — |
| Q3 2023 | 14,134 | $554 | — | — |
| Q2 2023 | 14,207 | $578 | — | — |
| Q1 2023 | 13,654 | $552 | — | — |
| Q4 2022 | 13,459 | $525 | — | — |
| Q3 2022 | 22,396 | $817 | — | — |
| Q2 2022 | 22,574 | $940 | — | — |
| Q1 2022 | 14,568 | $672 | — | — |
| Q4 2021 | 14,155 | $700 | — | — |
| Q3 2021 | 11,552 | $578 | — | — |
| Q2 2021 | 11,483 | $624 | — | — |