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 | 3,770 | $203 | — | — |
| Q3 2025 | 3,736 | $202 | — | — |
| Q2 2022 | 4,994 | $208 | — | — |
| Q1 2022 | 4,945 | $228 | — | — |
| Q4 2021 | 4,661 | $231 | — | — |
| Q3 2021 | 4,453 | $223 | — | — |
| Q2 2021 | 3,867 | $210 | — | — |
| Q2 2015 | 5,184 | $212 | — | — |
| Q1 2015 | 5,036 | $206 | — | — |