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 | 7,175 | $386 | — | — |
| Q3 2025 | 6,962 | $377 | — | — |
| Q2 2025 | 7,128 | $353 | — | — |
| Q1 2025 | 6,992 | $316 | — | — |
| Q4 2024 | 6,642 | $293 | — | — |
| Q3 2024 | 6,642 | $318 | — | — |
| Q2 2024 | 6,642 | $291 | — | — |
| Q1 2024 | 2,160 | $90 | — | — |
| Q4 2023 | 2,160 | $89 | — | — |
| Q3 2023 | 3,551 | $139 | — | — |
| Q2 2023 | 1,976 | $80 | — | — |
| Q1 2023 | 1,976 | $80 | — | — |
| Q4 2022 | 1,976 | $77 | — | — |
| Q3 2022 | 1,976 | $72 | — | — |
| Q2 2022 | 585 | $24 | — | — |
| Q1 2022 | 2,228 | $102 | — | — |
| Q3 2019 | 625 | $25 | — | — |
| Q1 2019 | 2,200 | $93 | — | — |
| Q3 2018 | 4,401 | $181 | — | — |
| Q1 2017 | 80 | $3 | — | — |