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 | 7,442 | $400 | — | — |
| Q3 2025 | 10,330 | $560 | — | — |
| Q1 2025 | 13,336 | $604 | — | — |
| Q4 2022 | 9,992 | $389 | — | — |
| Q1 2022 | 12,781 | $589 | — | — |
| Q4 2021 | 13,027 | $644 | — | — |
| Q3 2021 | 18,509 | $925 | — | — |
| Q2 2021 | 30,578 | $1,657 | — | — |
| Q1 2021 | 40,416 | $2,104 | — | — |
| Q4 2020 | 52,742 | $2,643 | — | — |
| Q3 2020 | 58,039 | $2,510 | — | — |
| Q2 2020 | 63,815 | $2,528 | — | — |
| Q1 2020 | 62,638 | $2,102 | — | — |
| Q4 2019 | 59,722 | $2,656 | — | — |
| Q3 2019 | 58,162 | $2,342 | — | — |
| Q2 2019 | 57,136 | $2,430 | — | — |
| Q1 2019 | 53,498 | $2,274 | — | — |
| Q4 2018 | 48,936 | $1,864 | — | — |
| Q3 2018 | 55,139 | $2,261 | — | — |
| Q2 2018 | 50,192 | $2,172 | — | — |
| Q1 2018 | 44,064 | $2,070 | — | — |
| Q4 2017 | 45,285 | $2,265 | — | — |