Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,521 | $245 | — | — |
| Q2 2025 | 4,261 | $211 | — | — |
| Q3 2023 | 1,803 | $71 | — | — |
| Q2 2023 | 1,775 | $72 | — | — |
| Q1 2023 | 2,586 | $104 | — | — |
| Q4 2022 | 2,060 | $80 | — | — |
| Q3 2022 | 1,768 | $65 | — | — |
| Q2 2022 | 1,721 | $72 | — | — |
| Q1 2022 | 1,212 | $56 | — | — |
| Q4 2021 | 1,210 | $60 | — | — |
| Q3 2021 | 2,443 | $122 | — | — |
| Q2 2021 | 1,962 | $102 | — | — |
| Q1 2021 | 1,962 | $102 | — | — |
| Q2 2020 | 1,246 | $49 | — | — |
| Q1 2020 | 1,521 | $51 | — | — |
| Q4 2019 | 1,246 | $55 | — | — |
| Q3 2019 | 4,173 | $168 | — | — |
| Q2 2019 | 1,246 | $53 | — | — |