Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,414 | $245 | — | — |
| Q4 2024 | 10,532 | $464 | — | — |
| Q4 2021 | 4,177 | $207 | — | — |
| Q3 2021 | 4,177 | $209 | — | — |
| Q2 2021 | 4,392 | $239 | — | — |
| Q4 2019 | 5,208 | $232 | — | — |
| Q2 2019 | 12,153 | $517 | — | — |
| Q1 2019 | 14,182 | $615 | — | — |
| Q4 2018 | 12,840 | $488 | — | — |
| Q3 2018 | 11,337 | $464 | — | — |
| Q2 2018 | 16,990 | $717 | — | — |
| Q1 2018 | 14,116 | $663 | — | — |
| Q4 2017 | 13,478 | $619 | — | — |
| Q3 2017 | 7,440 | $324 | — | — |
| Q2 2017 | 7,882 | $322 | — | — |
| Q2 2015 | 32,077 | $1,311 | — | — |
| Q1 2015 | 33,400 | $1,365 | — | — |
| Q4 2014 | 25,376 | $1,016 | — | — |
| Q3 2014 | 25,023 | $1,044 | — | — |
| Q2 2014 | 45,751 | $1,973 | — | — |
| Q1 2014 | 60,795 | $2,467 | — | — |
| Q4 2013 | 58,318 | $2,399 | — | — |
| Q3 2013 | 25,462 | $1,022 | — | — |
| Q2 2013 | 30,404 | $1,180 | — | — |