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 2025 | 4,145 | $223 | — | — |
| Q3 2025 | 4,145 | $225 | — | — |
| Q4 2019 | 30,034 | $1,336 | — | — |
| Q3 2019 | 42,125 | $1,696 | — | — |
| Q2 2019 | 44,550 | $1,894 | — | — |
| Q1 2019 | 44,425 | $1,888 | — | — |
| Q4 2018 | 47,814 | $1,821 | — | — |
| Q3 2018 | 49,739 | $2,039 | — | — |
| Q2 2018 | 52,724 | $2,225 | — | — |
| Q1 2018 | 51,160 | $2,403 | — | — |
| Q4 2017 | 47,600 | $2,185 | — | — |
| Q3 2017 | 62,165 | $2,709 | — | — |