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 | 11,135 | $1 | — | — |
| Q3 2025 | 11,524 | $1 | — | — |
| Q2 2025 | 11,090 | $1 | — | — |
| Q2 2021 | 28,683 | $1,558 | — | — |
| Q1 2021 | 28,303 | $1,473 | — | — |
| Q4 2020 | 28,649 | $1,436 | — | — |
| Q3 2020 | 28,534 | $1,234 | — | — |
| Q2 2020 | 28,490 | $1,128 | — | — |
| Q1 2020 | 28,490 | $956 | — | — |
| Q4 2019 | 29,447 | $1,310 | — | — |
| Q3 2019 | 29,829 | $1,201 | — | — |
| Q2 2019 | 29,702 | $1,263 | — | — |
| Q1 2019 | 29,589 | $1,258 | — | — |
| Q4 2018 | 29,856 | $1,138 | — | — |
| Q3 2018 | 31,249 | $1,281 | — | — |
| Q2 2018 | 32,686 | $1,379 | — | — |
| Q1 2018 | 31,820 | $1,495 | — | — |
| Q4 2017 | 31,536 | $1,448 | — | — |
| Q3 2017 | 31,261 | $1,362 | — | — |
| Q2 2017 | 32,768 | $1,338 | — | — |
| Q1 2017 | 28,200 | $1,120 | — | — |
| Q4 2016 | 28,200 | $1,009 | — | — |