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 | 447 | $24 | — | — |
| Q3 2025 | 447 | $24 | — | — |
| Q2 2025 | 447 | $22 | — | — |
| Q3 2018 | 5,956 | $245 | — | — |
| Q2 2018 | 7,379 | $312 | — | — |
| Q1 2018 | 6,881 | $323 | — | — |
| Q4 2017 | 6,458 | $297 | — | — |
| Q3 2017 | 7,532 | $328 | — | — |
| Q2 2017 | 7,532 | $308 | — | — |
| Q1 2017 | 7,532 | $299 | — | — |
| Q4 2016 | 8,631 | $308 | — | — |
| Q3 2016 | 8,712 | $328 | — | — |
| Q2 2016 | 6,888 | $243 | — | — |