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 | 373 | $20 | — | — |
| Q1 2025 | 78 | $4 | — | — |
| Q4 2022 | 372 | $15 | — | — |
| Q1 2020 | 366 | $12 | — | — |
| Q4 2019 | 4,262 | $190 | — | — |
| Q3 2019 | 4,572 | $184 | — | — |
| Q2 2019 | 4,705 | $200 | — | — |
| Q1 2019 | 5,230 | $222 | — | — |
| Q2 2016 | 23,400 | $824 | — | — |
| Q1 2016 | 24,055 | $832 | — | — |
| Q4 2015 | 24,055 | $787 | — | — |
| Q3 2015 | 24,055 | $796 | — | — |
| Q2 2015 | 24,055 | $983 | — | — |
| Q1 2015 | 24,055 | $983 | — | — |
| Q4 2014 | 24,055 | $963 | — | — |
| Q3 2014 | 24,055 | $1,003 | — | — |
| Q2 2014 | 23,400 | $1,009 | — | — |