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 2024 | 482,373 | $21,109 | — | — |
| Q1 2024 | 482,373 | $20,149 | — | — |
| Q4 2023 | 482,373 | $19,826 | — | — |
| Q3 2023 | 482,373 | $18,914 | — | — |
| Q2 2023 | 672,417 | $27,354 | — | — |
| Q1 2023 | 672,417 | $27,166 | — | — |
| Q4 2022 | 241,172 | $9,401 | — | — |
| Q3 2022 | 241,172 | $8,800 | — | — |
| Q2 2022 | 241,172 | $10,045 | — | — |
| Q1 2022 | 241,172 | $11,125 | — | — |
| Q4 2021 | 241,172 | $11,928 | — | — |
| Q3 2021 | 241,172 | $12,061 | — | — |
| Q2 2021 | 241,172 | $13,098 | — | — |
| Q1 2021 | 378,606 | $19,706 | — | — |
| Q4 2020 | 542,744 | $27,197 | — | — |