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 | 8,780 | $472 | — | — |
| Q3 2025 | 6,710 | $364 | — | — |
| Q2 2025 | 7,041 | $348 | — | — |
| Q1 2025 | 6,017 | $272 | — | — |
| Q4 2024 | 4,849 | $214 | — | — |
| Q3 2024 | 4,601 | $220 | — | — |
| Q1 2022 | 6,519 | $300 | — | — |
| Q4 2021 | 4,989 | $246 | — | — |
| Q3 2021 | 3,210 | $160 | — | — |
| Q2 2021 | 4,162 | $226 | — | — |
| Q4 2019 | 17,694 | $786 | — | — |
| Q3 2019 | 15,837 | $637 | — | — |
| Q2 2019 | 15,261 | $649 | — | — |
| Q1 2019 | 6,474 | $275 | — | — |
| Q4 2018 | 6,474 | $246 | — | — |
| Q3 2018 | 6,635 | $272 | — | — |