Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,777 | $1,180 | — | — |
| Q2 2025 | 21,948 | $1,086 | — | — |
| Q1 2023 | 18,563 | $1 | — | — |
| Q4 2022 | 18,563 | $1 | — | — |
| Q3 2022 | 14,603 | $533 | — | — |
| Q2 2022 | 14,603 | $608 | — | — |
| Q1 2022 | 30,248 | $1,396 | — | — |
| Q4 2021 | 14,638 | $724 | — | — |
| Q3 2021 | 12,088 | $605 | — | — |
| Q2 2021 | 12,088 | $656 | — | — |
| Q1 2021 | 11,098 | $578 | — | — |
| Q4 2020 | 12,939 | $648 | — | — |
| Q3 2020 | 12,939 | $559 | — | — |
| Q2 2020 | 12,939 | $513 | — | — |
| Q1 2020 | 15,015 | $504 | — | — |
| Q2 2013 | 11,000 | $427 | — | — |