Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,568 | $3,115 | — | — |
| Q4 2023 | 78,597 | $3,230 | — | — |
| Q3 2023 | 117,209 | $4,596 | — | — |
| Q2 2023 | 121,674 | $4,950 | — | — |
| Q1 2023 | 120,333 | $4,861 | — | — |
| Q4 2022 | 120,125 | $4,682 | — | — |
| Q2 2022 | 112,751 | $4,696 | — | — |
| Q1 2022 | 107,862 | $4,976 | — | — |
| Q4 2021 | 107,865 | $5,335 | — | — |