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 | 8,549 | $460 | — | — |
| Q3 2022 | 6,703 | $245 | — | — |
| Q3 2021 | 4,495 | $244 | — | — |
| Q2 2021 | 4,495 | $244 | — | — |
| Q1 2021 | 4,495 | $234 | — | — |
| Q4 2020 | 4,496 | $225 | — | — |
| Q3 2020 | 4,731 | $205 | — | — |
| Q2 2020 | 5,432 | $215 | — | — |
| Q1 2019 | 5,876 | $250 | — | — |
| Q4 2018 | 5,925 | $226 | — | — |
| Q3 2018 | 6,662 | $273 | — | — |
| Q2 2018 | 6,663 | $281 | — | — |
| Q1 2018 | 6,153 | $289 | — | — |