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 | 5,574 | $300 | — | — |
| Q3 2025 | 5,574 | $302 | — | — |
| Q2 2025 | 6,335 | $313 | — | — |
| Q1 2025 | 6,335 | $287 | — | — |
| Q4 2019 | 11,630 | $517 | — | — |
| Q2 2018 | 7,730 | $326 | — | — |
| Q1 2018 | 7,071 | $333 | — | — |
| Q4 2017 | 6,926 | $318 | — | — |
| Q3 2017 | 6,302 | $275 | — | — |
| Q2 2017 | 6,272 | $256 | — | — |
| Q1 2017 | 8,807 | $350 | — | — |