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 | 9,011 | $484 | — | — |
| Q3 2025 | 7,268 | $394 | — | — |
| Q2 2025 | 6,923 | $342 | — | — |
| Q1 2025 | 6,844 | $310 | — | — |
| Q4 2024 | 6,514 | $287 | — | — |
| Q3 2024 | 6,764 | $324 | — | — |
| Q2 2024 | 9,777 | $428 | — | — |
| Q1 2024 | 6,799 | $284 | — | — |
| Q4 2019 | 5,121 | $228 | — | — |
| Q3 2019 | 5,081 | $205 | — | — |
| Q2 2019 | 5,140 | $219 | — | — |
| Q1 2019 | 4,740 | $201 | — | — |
| Q3 2016 | 14,865 | $559 | — | — |
| Q2 2016 | 15,191 | $535 | — | — |