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 | 5,082 | $273 | — | — |
| Q3 2025 | 4,238 | $230 | — | — |
| Q2 2025 | 4,211 | $208 | — | — |
| Q1 2025 | 10,170 | $460 | — | — |
| Q2 2022 | 4,931 | $205 | — | — |
| Q1 2022 | 5,363 | $247 | — | — |
| Q4 2021 | 5,830 | $288 | — | — |
| Q3 2021 | 5,894 | $295 | — | — |
| Q2 2021 | 5,862 | $318 | — | — |
| Q1 2021 | 5,957 | $310 | — | — |
| Q4 2020 | 5,683 | $285 | — | — |
| Q3 2020 | 5,798 | $251 | — | — |
| Q2 2020 | 5,779 | $229 | — | — |
| Q3 2018 | 6,822 | $280 | — | — |
| Q2 2018 | 6,893 | $291 | — | — |
| Q1 2018 | 7,306 | $343 | — | — |