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 | 4,159 | $224 | — | — |
| Q3 2025 | 4,154 | $225 | — | — |
| Q2 2025 | 4,152 | $205 | — | — |
| Q3 2024 | 4,675 | $224 | — | — |
| Q2 2024 | 4,674 | $205 | — | — |
| Q1 2024 | 4,861 | $203 | — | — |
| Q3 2023 | 5,332 | $209 | — | — |
| Q4 2022 | 145,118 | $5,657 | — | — |
| Q1 2017 | 240,817 | $9,565 | — | — |