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 | 50,789 | $2,223 | — | — |
| Q1 2024 | 50,789 | $2,121 | — | — |
| Q4 2023 | 56,896 | $2,338 | — | — |
| Q3 2023 | 149,558 | $5,864 | — | — |
| Q2 2023 | 852,426 | $34,677 | — | — |
| Q1 2023 | 4,566,444 | $184,484 | — | — |
| Q4 2022 | 6,742,087 | $262,807 | — | — |
| Q3 2022 | 8,084,641 | $295,009 | — | — |
| Q2 2022 | 13,222,417 | $550,714 | — | — |
| Q1 2022 | 13,265,688 | $611,946 | — | — |
| Q4 2021 | 13,086,874 | $647,277 | — | — |