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 | 42,516 | $2,286 | — | — |
| Q3 2025 | 30,446 | $1,650 | — | — |
| Q4 2021 | 5,187 | $257 | — | — |
| Q3 2021 | 5,187 | $259 | — | — |
| Q2 2021 | 5,187 | $282 | — | — |
| Q1 2021 | 5,187 | $270 | — | — |
| Q4 2020 | 4,687 | $235 | — | — |
| Q1 2019 | 4,862 | $207 | — | — |
| Q1 2018 | 4,462 | $210 | — | — |
| Q4 2015 | 6,144 | $201 | — | — |
| Q2 2015 | 11,294 | $462 | — | — |
| Q1 2015 | 12,169 | $528 | — | — |
| Q4 2014 | 12,169 | $487 | — | — |
| Q3 2014 | 12,169 | $508 | — | — |
| Q2 2014 | 12,169 | $525 | — | — |