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 | 5,851 | $315 | — | — |
| Q3 2025 | 5,851 | $317 | — | — |
| Q2 2025 | 5,851 | $289 | — | — |
| Q1 2025 | 5,851 | $265 | — | — |
| Q4 2024 | 5,851 | $258 | — | — |
| Q3 2022 | 10,637 | $388 | — | — |
| Q2 2022 | 10,637 | $443 | — | — |
| Q1 2020 | 187,490 | $6,290 | — | — |
| Q4 2019 | 325,533 | $14,476 | — | — |