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 | 4,611 | $248 | — | — |
| Q3 2025 | 4,589 | $249 | — | — |
| Q2 2025 | 4,634 | $229 | — | — |
| Q3 2024 | 5,394 | $258 | — | — |
| Q2 2024 | 5,456 | $239 | — | — |
| Q1 2024 | 5,988 | $250 | — | — |
| Q4 2023 | 5,842 | $240 | — | — |
| Q4 2019 | 5,559 | $247 | — | — |
| Q3 2019 | 5,872 | $236 | — | — |
| Q2 2019 | 6,012 | $255 | — | — |
| Q1 2019 | 7,484 | $316 | — | — |
| Q4 2018 | 6,727 | $255 | — | — |
| Q3 2018 | 9,899 | $405 | — | — |
| Q2 2018 | 9,857 | $416 | — | — |
| Q1 2018 | 9,653 | $453 | — | — |
| Q4 2017 | 9,579 | $440 | — | — |
| Q3 2017 | 8,561 | $373 | — | — |
| Q2 2017 | 8,646 | $353 | — | — |