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 | 2,574 | $138 | — | — |
| Q1 2025 | 4,400 | $199 | — | — |
| Q1 2024 | 17 | $1 | — | — |
| Q4 2023 | 100 | $4 | — | — |
| Q3 2023 | 85 | $3 | — | — |
| Q2 2023 | 85 | $3 | — | — |
| Q1 2023 | 480 | $19 | — | — |
| Q4 2022 | 480 | $19 | — | — |
| Q3 2022 | 480 | $18 | — | — |
| Q1 2020 | 6,225 | $209 | — | — |
| Q4 2019 | 7,899 | $351 | — | — |
| Q3 2019 | 7,801 | $314 | — | — |
| Q2 2019 | 7,702 | $328 | — | — |
| Q1 2019 | 7,651 | $325 | — | — |
| Q4 2018 | 7,636 | $291 | — | — |
| Q3 2018 | 7,250 | $297 | — | — |