Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 22,087 | $1,000 | — | — |
| Q4 2024 | 22,132 | $975 | — | — |
| Q3 2024 | 22,087 | $1,057 | — | — |
| Q2 2024 | 22,065 | $966 | — | — |
| Q1 2024 | 22,065 | $922 | — | — |
| Q4 2023 | 22,283 | $916 | — | — |
| Q3 2023 | 22,530 | $883 | — | — |
| Q2 2023 | 22,710 | $924 | — | — |
| Q1 2023 | 22,617 | $914 | — | — |
| Q4 2022 | 22,617 | $882 | — | — |
| Q3 2022 | 22,617 | $825 | — | — |
| Q2 2022 | 22,617 | $942 | — | — |
| Q1 2022 | 22,617 | $1,043 | — | — |
| Q4 2021 | 22,617 | $1,119 | — | — |
| Q3 2021 | 22,617 | $1,131 | — | — |
| Q2 2021 | 22,617 | $1,228 | — | — |
| Q1 2021 | 22,617 | $1,177 | — | — |
| Q4 2020 | 22,617 | $1,133 | — | — |
| Q3 2020 | 24,431 | $1,056 | — | — |
| Q2 2020 | 24,710 | $979 | — | — |
| Q1 2018 | 27,690 | $1,301 | — | — |
| Q4 2017 | 27,690 | $1,271 | — | — |
| Q3 2017 | 27,610 | $1,203 | — | — |