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 | 444 | $24 | — | — |
| Q3 2025 | 444 | $24 | — | — |
| Q2 2025 | 444 | $22 | — | — |
| Q1 2025 | 334 | $15 | — | — |
| Q1 2019 | 68 | $3 | — | — |
| Q4 2018 | 7,941 | $303 | — | — |
| Q3 2018 | 79,125 | $3,244 | — | — |
| Q2 2018 | 105,470 | $4,451 | — | — |
| Q1 2018 | 108,244 | $5,085 | — | — |
| Q4 2017 | 65,626 | $3,013 | — | — |
| Q3 2017 | 57,058 | $2,486 | — | — |
| Q2 2017 | 58,881 | $2,404 | — | — |
| Q1 2017 | 58,523 | $2,325 | — | — |
| Q4 2016 | 64,198 | $2,297 | — | — |
| Q3 2016 | 70,112 | $2,638 | — | — |