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 | 2,026 | $109 | — | — |
| Q4 2024 | 7,435 | $327 | — | — |
| Q2 2024 | 212 | $9 | — | — |
| Q1 2024 | 176,211 | $7,360 | — | — |
| Q4 2023 | 16,726 | $687 | — | — |
| Q3 2023 | 78,292 | $3,070 | — | — |
| Q2 2023 | 20,140 | $819 | — | — |
| Q1 2023 | 14,492 | $585 | — | — |
| Q4 2022 | 10,033 | $391 | — | — |
| Q1 2019 | 134 | $6 | — | — |
| Q4 2018 | 1,042 | $40 | — | — |
| Q3 2018 | 6,163 | $253 | — | — |
| Q4 2016 | 4,709 | $168 | — | — |
| Q3 2016 | 4,344 | $163 | — | — |
| Q1 2016 | 1,640 | $57 | — | — |
| Q2 2014 | 5,947 | $256 | — | — |
| Q1 2014 | 5 | $0 | — | — |
| Q4 2013 | 3,689 | $152 | — | — |