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 | 5,022 | $0 | — | — |
| Q3 2025 | 4,707 | $0 | — | — |
| Q2 2025 | 4,707 | $0 | — | — |
| Q1 2025 | 4,457 | $0 | — | — |
| Q3 2024 | 4,240 | $0 | — | — |
| Q1 2024 | 5,058 | $0 | — | — |
| Q4 2023 | 5,058 | $0 | — | — |
| Q2 2023 | 5,208 | $0 | — | — |
| Q1 2023 | 5,208 | $0 | — | — |
| Q4 2022 | 5,208 | $0 | — | — |
| Q2 2022 | 6,126 | $255 | — | — |
| Q1 2022 | 6,126 | $283 | — | — |
| Q4 2021 | 5,976 | $295 | — | — |
| Q3 2021 | 5,976 | $299 | — | — |
| Q2 2021 | 5,976 | $325 | — | — |
| Q1 2021 | 5,976 | $311 | — | — |
| Q4 2020 | 5,976 | $299 | — | — |
| Q3 2020 | 5,976 | $258 | — | — |
| Q2 2020 | 6,004 | $238 | — | — |