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 | 8,363 | $450 | — | — |
| Q3 2025 | 8,727 | $473 | — | — |
| Q1 2019 | 3,645 | $169 | — | — |
| Q3 2018 | 6,135 | $252 | — | — |
| Q2 2018 | 203,539 | $8,591 | — | — |
| Q1 2018 | 182,183 | $8,559 | — | — |
| Q4 2017 | 156,440 | $7,182 | — | — |
| Q3 2017 | 142,006 | $6,187 | — | — |
| Q2 2017 | 130,665 | $5,335 | — | — |
| Q1 2017 | 82,500 | $3,277 | — | — |
| Q4 2016 | 111,822 | $4,030 | — | — |
| Q3 2016 | 29,863 | $1,124 | — | — |
| Q2 2016 | 63,045 | $2,221 | — | — |
| Q1 2016 | 48,534 | $1,678 | — | — |
| Q4 2015 | 59,192 | $1,936 | — | — |
| Q3 2015 | 59,197 | $1,959 | — | — |
| Q2 2015 | 113,929 | $4,658 | — | — |
| Q1 2015 | 46,508 | $1,901 | — | — |
| Q4 2014 | 13,225 | $529 | — | — |