Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 346 | $19 | — | — |
| Q3 2024 | 211 | $10 | — | — |
| Q2 2024 | 211 | $9 | — | — |
| Q1 2024 | 269 | $11 | — | — |
| Q4 2023 | 655 | $27 | — | — |
| Q3 2023 | 9,497 | $372 | — | — |
| Q2 2023 | 48,467 | $1,972 | — | — |
| Q1 2023 | 48,986 | $1,979 | — | — |
| Q4 2022 | 52,388 | $2 | — | — |
| Q3 2022 | 53,780 | $1,962 | — | — |
| Q2 2022 | 129,699 | $5,402 | — | — |
| Q1 2022 | 135,241 | $6,239 | — | — |
| Q4 2021 | 108,818 | $5,382 | — | — |
| Q3 2021 | 84,800 | $4,241 | — | — |
| Q2 2021 | 80,755 | $4,386 | — | — |
| Q1 2021 | 77,342 | $4,026 | — | — |
| Q4 2020 | 69,249 | $3,470 | — | — |
| Q3 2020 | 59,338 | $2,566 | — | — |
| Q2 2020 | 59,229 | $2,346 | — | — |
| Q1 2020 | 57,607 | $1,933 | — | — |
| Q4 2019 | 78,240 | $3,479 | — | — |