Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 35,631 | $2 | — | — |
| Q4 2024 | 17,236 | $1 | — | — |
| Q4 2023 | 52,162 | $2 | — | — |
| Q3 2023 | 52,393 | $2 | — | — |
| Q2 2023 | 121,337 | $5 | — | — |
| Q1 2023 | 101,789 | $4 | — | — |
| Q1 2022 | 34,210 | $1,578 | — | — |
| Q4 2021 | 67,613 | $3,344 | — | — |
| Q4 2020 | 9,981 | $500 | — | — |
| Q1 2020 | 68,844 | $2,309 | — | — |
| Q4 2019 | 5,823 | $258 | — | — |
| Q3 2019 | 18,206 | $732 | — | — |
| Q2 2019 | 5,074 | $215 | — | — |
| Q4 2018 | 28,714 | $1,094 | — | — |
| Q4 2017 | 20,998 | $964 | — | — |
| Q1 2017 | 41,301 | $1,640 | — | — |
| Q2 2016 | 12,974 | $456 | — | — |
| Q1 2016 | 16,139 | $558 | — | — |
| Q3 2015 | 13,654 | $451 | — | — |
| Q2 2015 | 14,716 | $601 | — | — |
| Q1 2015 | 11,923 | $487 | — | — |