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 | 7,686 | $413 | — | — |
| Q3 2025 | 7,652 | $421 | — | — |
| Q2 2025 | 7,736 | $383 | — | — |
| Q1 2025 | 7,731 | $350 | — | — |
| Q4 2024 | 7,730 | $340 | — | — |
| Q3 2024 | 7,689 | $368 | — | — |
| Q2 2024 | 7,684 | $336 | — | — |
| Q1 2024 | 7,678 | $321 | — | — |
| Q2 2023 | 5,848 | $238 | — | — |
| Q1 2023 | 5,841 | $235 | — | — |
| Q2 2021 | 5,374 | $292 | — | — |
| Q1 2021 | 5,368 | $279 | — | — |
| Q4 2020 | 5,366 | $269 | — | — |
| Q3 2020 | 5,430 | $235 | — | — |
| Q2 2020 | 5,803 | $230 | — | — |
| Q4 2019 | 8,719 | $388 | — | — |
| Q2 2019 | 12,591 | $535 | — | — |
| Q1 2019 | 12,579 | $535 | — | — |
| Q1 2018 | 13,428 | $631 | — | — |
| Q4 2017 | 13,506 | $620 | — | — |